Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 17.7T | 17.4T | 19.6T | 18.3T |
| Cost of revenue | 12.8T | 11.0T | 11.9T | 15.5T |
| Gross profit | 4.9T | 6.4T | 7.7T | 2.7T |
| Operating expense | ||||
| Research & development | 5.1T | 5.0T | 5.3T | 5.6T |
| Selling general and admin | 1.6T | 1.6T | 1.7T | 1.9T |
| Other operating expenses | — | — | — | — |
| Operating income | -1.8T | -199.4B | 645.1B | -4.7T |
| Non operating interest income | ||||
| Income | 288.9B | 337.0B | 1.1T | 467.7B |
| Expense | 312.2B | 411.3B | 321.9B | 341.1B |
| Other income expense | -1.8T | -368.6B | -682.2B | -8.0T |
| Pretax income | -3.8T | -806.0B | 823.9B | -12.5T |
| Tax provision | 350.8B | 414.0B | 1.0T | 10.9T |
| Net income | -4.2T | -1.2T | -210.5B | -23.4T |
| Basic EPS | -3.4 | -1.0 | -0.2 | -19.4 |
| Diluted EPS | -3.4 | -1.0 | -0.2 | -19.4 |
| Basic average shares | 1.2T | 1.2T | 1.2T | 1.2T |
| Diluted average shares | 1.2T | 1.2T | 1.2T | 1.2T |
| EBITDA | 2.4T | 3.7T | 5.5T | 763.4B |
| Net income from continuing op. | -4.2T | -1.2T | -210.5B | -23.4T |
| Minority interests | 145.8B | 90.8B | 37.1B | 481.4B |
| Preferred stock dividends | — | — | — | — |