Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 48.6B | 51.5B | 49.3B | 52.8B |
Cost of revenue | 41.4B | 42.0B | 44.2B | 44.6B |
Gross profit | 7.2B | 9.4B | 5.1B | 8.3B |
Operating expense | ||||
Research & development | 206.7M | 137.5M | 246.1M | 218.5M |
Selling general and admin | 2.3B | 2.1B | 2.4B | 2.3B |
Other operating expenses | 267.6M | 156.1M | 639.3M | 226.7M |
Operating income | 4.5B | 7.0B | 1.8B | 5.5B |
Non operating interest income | ||||
Income | 446.8M | 420.7M | 137.5M | 578.3M |
Expense | 799.1M | 832.6M | 955.2M | 872.7M |
Other income expense | — | — | — | — |
Pretax income | 4.4B | 6.7B | 3.1B | 5.4B |
Tax provision | 1.7B | 3.0B | 2.4B | 2.1B |
Net income | 2.7B | 3.6B | 773.8M | 3.3B |
Basic EPS | — | 0.8 | 0.2 | 0.7 |
Diluted EPS | — | 0.8 | 0.2 | 0.7 |
Basic average shares | — | 4.5B | 4.6B | 4.7B |
Diluted average shares | — | 4.5B | 4.6B | 4.7B |
EBITDA | 9.2B | 11.6B | 6.7B | 10.8B |
Net income from continuing op. | 4.4B | 6.7B | 3.1B | 5.4B |
Minority interests | -32.0M | -70.6M | -84.0M | -74.3M |
Preferred stock dividends | 0 | 0 | 0 | 0 |