Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 113.3B | 113.5B | 112.1B | 125.8B |
| Cost of revenue | 59.4B | 57.5B | 58.3B | 61.2B |
| Gross profit | 53.9B | 55.9B | 53.7B | 64.6B |
| Operating expense | ||||
| Research & development | 1.0B | 1.1B | 1.2B | 1.0B |
| Selling general and admin | 12.7B | 10.4B | 9.2B | 11.1B |
| Other operating expenses | 5.8B | 409.2M | 18.2B | 1.5B |
| Operating income | 29.5B | 39.1B | 8.0B | 47.0B |
| Non operating interest income | ||||
| Income | — | 398.4M | — | 689.2M |
| Expense | 5.6B | 5.2B | 5.1B | 5.1B |
| Other income expense | 10.1B | 14.8B | -31.5B | 651.5M |
| Pretax income | 34.5B | 49.0B | -19.1B | 43.6B |
| Tax provision | 8.9B | 16.7B | -4.2B | 11.9B |
| Net income | 25.6B | 32.3B | -14.9B | 31.7B |
| Basic EPS | 0.4 | 0.5 | -0.2 | 0.5 |
| Diluted EPS | 0.4 | 0.5 | -0.2 | 0.5 |
| Basic average shares | 69.4B | 69.4B | 69.4B | 69.4B |
| Diluted average shares | 69.4B | 69.4B | 69.4B | 69.4B |
| EBITDA | 50.8B | 57.9B | 37.0B | 64.4B |
| Net income from continuing op. | 25.6B | 32.3B | -14.9B | 31.7B |
| Minority interests | -123.8M | -113.1M | -75.4M | -113.1M |
| Preferred stock dividends | — | — | — | — |