Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 17.9B | 19.5B | 19.2B | 21.3B |
| Cost of revenue | 17.5B | 18.2B | 18.0B | 19.0B |
| Gross profit | 362M | 1.3B | 1.1B | 2.2B |
| Operating expense | ||||
| Research & development | 108M | 126M | 143M | 109M |
| Selling general and admin | 1.2B | 1.2B | 1.3B | 1.2B |
| Other operating expenses | — | — | 2.0B | 10M |
| Operating income | -958M | 1M | -351M | 1.0B |
| Non operating interest income | ||||
| Income | 279M | 210M | 197M | 366M |
| Expense | 1.7B | 1.2B | 2.1B | 1.1B |
| Other income expense | 1.8B | 2.2B | -6.3B | -1.2B |
| Pretax income | -530M | 816M | -8.3B | -1.3B |
| Tax provision | -140M | 184M | -2.4B | -444M |
| Net income | -390M | 632M | -5.9B | -868M |
| Basic EPS | -0.3 | 0.9 | — | -0.7 |
| Diluted EPS | -0.3 | 0.9 | — | -0.7 |
| Basic average shares | 797.0M | 797.0M | — | 797.0M |
| Diluted average shares | 797.0M | 797.0M | — | 797.0M |
| EBITDA | 1.0B | 1.2B | -1.3B | 2.7B |
| Net income from continuing op. | -530M | 816M | -8.3B | -1.3B |
| Minority interests | 123M | 66M | 240M | 277M |
| Preferred stock dividends | — | — | — | — |