Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 51.4B | 46.8B | 61.7B | 60.4B |
Cost of revenue | 39.3B | 31.1B | 38.4B | 37.6B |
Gross profit | 12.1B | 15.6B | 23.3B | 22.8B |
Operating expense | ||||
Research & development | 6.8B | 9.1B | 9.7B | 9.1B |
Selling general and admin | 8.6B | 7.2B | 7.8B | 7.2B |
Other operating expenses | -1.1B | — | — | — |
Operating income | -1.4B | -706.0M | 5.8B | 6.5B |
Non operating interest income | ||||
Income | -222.9M | 1.2B | 1.3B | 1.4B |
Expense | 538.8M | 260.1M | 371.6M | 371.6M |
Other income expense | 464.5M | 1.2B | 1.0B | 483.0M |
Pretax income | -260.1M | 1.3B | 7.8B | 8.0B |
Tax provision | -111.5M | 241.5M | 1.5B | 1.3B |
Net income | -148.6M | 1.1B | 6.2B | 6.7B |
Basic EPS | -0.1 | 0.1 | 0.4 | 0.4 |
Diluted EPS | -0.1 | 0.1 | 0.4 | 0.4 |
Basic average shares | 16.4B | 16.6B | 16.7B | 16.8B |
Diluted average shares | 16.6B | 17.3B | 17.4B | 17.4B |
EBITDA | 10.3B | 9.2B | 16.7B | 13.9B |
Net income from continuing op. | -148.6M | 1.1B | 6.2B | 1.9B |
Minority interests | -37.2M | -55.7M | 92.9M | -185.8M |
Preferred stock dividends | — | — | — | — |