Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 338.5B | 373.5B | 340.4B | 337.8B |
Cost of revenue | 248.8B | 269.4B | 252.0B | 255.7B |
Gross profit | 89.7B | 104.2B | 88.4B | 82.1B |
Operating expense | ||||
Research & development | 10.8B | 10.7B | 11.6B | 10.9B |
Selling general and admin | 55.4B | 54.0B | 56.0B | 54.1B |
Other operating expenses | 19.1B | 14.1B | -16.1B | 19.0B |
Operating income | 11.0B | 32.0B | 21.5B | 4.8B |
Non operating interest income | ||||
Income | 1.6B | 1.9B | 7.0B | 1.7B |
Expense | 4.8B | 4.7B | 7.7B | 5.1B |
Other income expense | — | — | — | — |
Pretax income | 6.8B | 22.5B | -14.4B | 12.2B |
Tax provision | 4.5B | 4.5B | 2.1B | 4.9B |
Net income | 2.3B | 18.0B | -16.5B | 7.4B |
Basic EPS | 0.1 | 0.9 | — | 0.3 |
Diluted EPS | 0.1 | 0.9 | — | 0.3 |
Basic average shares | 19.2B | 19.2B | — | 19.2B |
Diluted average shares | 19.2B | 19.2B | — | 19.2B |
EBITDA | 32.6B | 48.2B | 27.9B | 39.3B |
Net income from continuing op. | 1.7B | 17.3B | -16.9B | 6.2B |
Minority interests | -622.5M | -622.5M | -343.5M | -1.2B |
Preferred stock dividends | 0 | 0 | 0 | 0 |