Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 35.6B | 34.6B | 34.7B | 36.9B |
Cost of revenue | 31.1B | 29.8B | 29.1B | 29.9B |
Gross profit | 4.4B | 4.8B | 5.6B | 7.0B |
Operating expense | ||||
Research & development | 442.1M | 538.4M | 578.5M | 499.1M |
Selling general and admin | 4.4B | 4.3B | -4.3B | 4.7B |
Other operating expenses | 2.1B | 1.1B | -148.4M | 96.0M |
Operating income | -2.1B | -848.3M | -223.8M | 2.2B |
Non operating interest income | ||||
Income | 521.5M | 774.1M | -24.1M | 452.7M |
Expense | 1.2B | 741.8M | 490.4M | 712.2M |
Other income expense | — | — | — | — |
Pretax income | -3.3B | -610.8M | -1.5B | 2.2B |
Tax provision | 373.9M | 552.9M | -53.9M | 377.6M |
Net income | -3.6B | -1.2B | -1.4B | 1.8B |
Basic EPS | -1.4 | -0.4 | — | 0.3 |
Diluted EPS | -1.4 | -0.4 | — | 0.3 |
Basic average shares | 3.0B | 3.0B | — | 3.0B |
Diluted average shares | 3.0B | 3.0B | — | 3.0B |
EBITDA | 4.7B | 3.4B | 1.9B | 6.1B |
Net income from continuing op. | -3.3B | -610.8M | -1.5B | 2.1B |
Minority interests | -425.2M | -47.1M | -452.0M | -759.8M |
Preferred stock dividends | 0 | 0 | 0 | 0 |