Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 219.5B | 186.2B | 300.3B | 219.8B |
Cost of revenue | 183.8B | 148.8B | 249.2B | 171.7B |
Gross profit | 35.7B | 37.4B | 51.1B | 48.1B |
Operating expense | ||||
Research & development | 16.8B | 15.5B | 21.7B | 15.0B |
Selling general and admin | -4.2B | 12.1B | -25.1B | 29.5B |
Other operating expenses | 3.0B | 3.6B | 5.8B | 4.5B |
Operating income | 6.8B | 9.7B | 22.0B | 17.6B |
Non operating interest income | ||||
Income | 550.9M | 627.2M | 810.5M | 600.3M |
Expense | 404.9M | 657.2M | 461.4M | 607.0M |
Other income expense | — | — | — | — |
Pretax income | 8.4B | 12.2B | 20.1B | 15.4B |
Tax provision | 1.2B | 1.9B | 3.3B | 2.1B |
Net income | 7.2B | 10.3B | 16.8B | 13.3B |
Basic EPS | — | 1.0 | — | — |
Diluted EPS | — | 1.0 | — | — |
Basic average shares | — | 9.6B | — | — |
Diluted average shares | — | 9.6B | — | — |
EBITDA | 9.5B | 13.4B | 22.3B | 17.5B |
Net income from continuing op. | — | — | — | — |
Minority interests | -262.5M | -314.9M | -354.2M | -576.4M |
Preferred stock dividends | 0 | 0 | 0 | 0 |