Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 141.5B | 141.8B | 164.1B | 147.4B |
Cost of revenue | 118.3B | 113.8B | 132.4B | 120.8B |
Gross profit | 23.2B | 28.0B | 31.7B | 26.5B |
Operating expense | ||||
Research & development | 6.2B | 6.9B | 4.1B | 7.2B |
Selling general and admin | 13.3B | 13.1B | 15.6B | 11.7B |
Other operating expenses | 1.1B | 298.7M | 200.6M | 307.3M |
Operating income | 4.2B | 9.2B | 13.6B | 9.1B |
Non operating interest income | ||||
Income | 665.8M | 768.2M | 802.3M | 704.2M |
Expense | 490.8M | 503.6M | 653.0M | 1.0B |
Other income expense | — | — | — | — |
Pretax income | 6.0B | 10.3B | 14.1B | 11.3B |
Tax provision | 1.9B | 2.9B | 3.0B | 4.0B |
Net income | 4.1B | 7.4B | 11.1B | 7.3B |
Basic EPS | 1.0 | 1.7 | — | 1.8 |
Diluted EPS | 1.0 | 1.7 | — | 1.8 |
Basic average shares | 4.1B | 4.1B | — | 4.3B |
Diluted average shares | 4.1B | 4.1B | — | 4.3B |
EBITDA | 13.3B | 19.6B | 22.5B | 19.1B |
Net income from continuing op. | 6.0B | 10.3B | 14.1B | 11.3B |
Minority interests | -179.2M | -226.2M | -507.9M | 59.7M |
Preferred stock dividends | 0 | 0 | 0 | 0 |