Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 128.1T | 129.9T | 169.3T | 129.3T |
Cost of revenue | 68.5T | 68.8T | 89.9T | 69.5T |
Gross profit | 59.5T | 61.1T | 79.4T | 59.8T |
Operating expense | ||||
Research & development | 12.1T | 11.6T | 11.3T | 10.6T |
Selling general and admin | 9.1T | 9.2T | 9.8T | 8.9T |
Other operating expenses | — | — | — | — |
Operating income | 38.4T | 40.3T | 58.3T | 40.3T |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | — | — | — | — |
Other income expense | -232.9B | -380.0B | -337.8B | 25.9B |
Pretax income | 38.2T | 39.9T | 58.0T | 40.3T |
Tax provision | 6.3T | 6.2T | 8.5T | 20.3T |
Net income | 31.9T | 33.8T | 49.5T | 20.1T |
Basic EPS | 0.3 | 0.3 | 0.4 | 0.2 |
Diluted EPS | 0.3 | 0.3 | 0.4 | 0.2 |
Basic average shares | 121.8T | 122.5T | 123.2T | 124.0T |
Diluted average shares | 122.1T | 123.0T | 123.8T | 124.5T |
EBITDA | 42.3T | 43.9T | 62.5T | 44.3T |
Net income from continuing op. | 31.9T | 33.8T | 49.5T | 20.1T |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |