Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 113.8B | 114.0B | 112.6B | 126.4B |
| Cost of revenue | 59.6B | 57.8B | 58.6B | 61.5B |
| Gross profit | 54.2B | 56.2B | 54.0B | 64.9B |
| Operating expense | ||||
| Research & development | 1.0B | 1.1B | 1.2B | 1.1B |
| Selling general and admin | 12.8B | 10.5B | 9.3B | 11.1B |
| Other operating expenses | 5.8B | 411.2M | 18.3B | 1.5B |
| Operating income | 29.6B | 39.3B | 8.0B | 47.2B |
| Non operating interest income | ||||
| Income | — | 400.3M | — | 692.5M |
| Expense | 5.6B | 5.2B | 5.1B | 5.1B |
| Other income expense | 10.2B | 14.8B | -31.6B | 654.6M |
| Pretax income | 34.7B | 49.3B | -19.2B | 43.8B |
| Tax provision | 8.9B | 16.8B | -4.3B | 11.9B |
| Net income | 25.7B | 32.4B | -15.0B | 31.9B |
| Basic EPS | 0.4 | 0.5 | -0.2 | 0.5 |
| Diluted EPS | 0.4 | 0.5 | -0.2 | 0.5 |
| Basic average shares | 69.7B | 69.7B | 69.7B | 69.7B |
| Diluted average shares | 69.7B | 69.7B | 69.7B | 69.7B |
| EBITDA | 51.0B | 58.1B | 37.1B | 64.7B |
| Net income from continuing op. | 25.7B | 32.4B | -15.0B | 31.9B |
| Minority interests | -124.4M | -113.6M | -75.7M | -113.6M |
| Preferred stock dividends | — | — | — | — |