Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 158.3B | 157.2B | 171.9B | 169.6B |
| Cost of revenue | 128.4B | 127.5B | 135.6B | 134.0B |
| Gross profit | 29.9B | 29.7B | 36.3B | 35.6B |
| Operating expense | ||||
| Research & development | 3.3B | 3.2B | 3.6B | 3.5B |
| Selling general and admin | 1.6B | 1.8B | 1.5B | 1.7B |
| Other operating expenses | — | — | — | — |
| Operating income | 24.9B | 24.8B | 31.3B | 30.5B |
| Non operating interest income | ||||
| Income | 574.1M | 666.7M | 833.4M | 963.0M |
| Expense | 2.6B | 2.7B | 2.4B | 2.5B |
| Other income expense | 944.5M | -3.0B | -4.0B | -1.0B |
| Pretax income | 23.8B | 19.7B | 25.7B | 27.9B |
| Tax provision | 4.4B | 4.3B | 5.0B | 5.4B |
| Net income | 19.4B | 15.4B | 20.7B | 22.6B |
| Basic EPS | 0.8 | 0.6 | 0.8 | 0.8 |
| Diluted EPS | 0.7 | 0.6 | 0.8 | 0.8 |
| Basic average shares | 25.0B | 25.3B | 26.0B | 26.2B |
| Diluted average shares | 25.3B | 25.6B | 26.3B | 26.5B |
| EBITDA | 38.5B | 38.1B | 33.2B | 44.1B |
| Net income from continuing op. | 19.4B | 15.4B | 20.7B | 22.6B |
| Minority interests | -629.7M | -592.6M | -426.0M | -592.6M |
| Preferred stock dividends | — | — | — | — |