Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 53.4B | 53.5B | 61.9B | 55.6B |
Cost of revenue | 44.6B | 42.9B | 50.0B | 45.6B |
Gross profit | 8.8B | 10.6B | 12.0B | 10.0B |
Operating expense | ||||
Research & development | 2.4B | 2.6B | 1.6B | 2.7B |
Selling general and admin | 5.0B | 4.9B | 5.9B | 4.4B |
Other operating expenses | 410.7M | 112.7M | 75.7M | 116.0M |
Operating income | 1.6B | 3.5B | 5.1B | 3.4B |
Non operating interest income | ||||
Income | 251.3M | 289.9M | 302.8M | 265.8M |
Expense | 185.2M | 190.1M | 246.4M | 380.1M |
Other income expense | — | — | — | — |
Pretax income | 2.3B | 3.9B | 5.3B | 4.3B |
Tax provision | 716.8M | 1.1B | 1.1B | 1.5B |
Net income | 1.5B | 2.8B | 4.2B | 2.8B |
Basic EPS | 0.3 | 0.5 | — | 0.5 |
Diluted EPS | 0.3 | 0.5 | — | 0.5 |
Basic average shares | 5.5B | 5.5B | — | 5.8B |
Diluted average shares | 5.5B | 5.5B | — | 5.8B |
EBITDA | 5.0B | 7.4B | 8.5B | 7.2B |
Net income from continuing op. | 2.3B | 3.9B | 5.3B | 4.3B |
Minority interests | -67.6M | -85.4M | -191.7M | 22.5M |
Preferred stock dividends | 0 | 0 | 0 | 0 |