Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 81.5B | 70.1B | 93.1B | 91.2B |
Cost of revenue | 67.5B | 58.6B | 78.0B | 73.1B |
Gross profit | 14.0B | 11.4B | 15.1B | 18.1B |
Operating expense | ||||
Research & development | 5.8B | 5.1B | 4.6B | 3.8B |
Selling general and admin | 4.9B | 4.5B | 4.8B | 4.3B |
Other operating expenses | — | — | — | — |
Operating income | 3.3B | 1.8B | 5.8B | 10.0B |
Non operating interest income | ||||
Income | 1.4B | 1.4B | 1.6B | 1.6B |
Expense | 311.6M | 329.7M | 347.8M | 333.3M |
Other income expense | 1.2B | -771.7M | 3.0B | -1.2B |
Pretax income | 5.6B | 2.1B | 10.0B | 10.1B |
Tax provision | 1.3B | 612.3M | 1.6B | 2.2B |
Net income | 4.3B | 1.5B | 8.4B | 7.9B |
Basic EPS | 0.4 | 0.1 | 0.7 | 0.7 |
Diluted EPS | 0.3 | 0.1 | 0.7 | 0.6 |
Basic average shares | 11.7B | 11.7B | 11.6B | 11.6B |
Diluted average shares | 12.7B | 12.8B | 12.7B | 12.7B |
EBITDA | 11.1B | 8.0B | 15.8B | 15.5B |
Net income from continuing op. | 4.3B | 1.5B | 8.4B | 7.2B |
Minority interests | -65.2M | -39.9M | 87.0M | -58.0M |
Preferred stock dividends | — | 0 | — | 0 |