Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 46.0B | 41.9B | 43.5B | 40.7B |
Cost of revenue | 27.7B | 25.2B | 26.3B | 24.6B |
Gross profit | 18.3B | 16.7B | 17.2B | 16.1B |
Operating expense | ||||
Research & development | 3.1B | 3.0B | 2.9B | 2.8B |
Selling general and admin | 6.8B | 6.2B | 8.4B | 6.3B |
Other operating expenses | 2.5B | 2.4B | 2.5B | 2.5B |
Operating income | 5.3B | 4.5B | 2.8B | 3.9B |
Non operating interest income | ||||
Income | 657.9M | 614.3M | 694.3M | 708.8M |
Expense | 392.6M | 381.7M | 425.3M | 519.8M |
Other income expense | -69.1M | 338.1M | 236.3M | 6.0B |
Pretax income | 5.5B | 5.0B | 3.3B | 10.1B |
Tax provision | 516.2M | -1.5B | -21.8B | 574.3M |
Net income | 4.9B | 6.4B | 25.1B | 9.4B |
Basic EPS | — | — | — | — |
Diluted EPS | — | — | — | — |
Basic average shares | — | — | — | — |
Diluted average shares | — | — | — | — |
EBITDA | 6.2B | 5.7B | 3.8B | 5.1B |
Net income from continuing op. | 4.9B | 6.4B | 25.1B | 9.4B |
Minority interests | 18.2M | 7.3M | -65.4M | 47.3M |
Preferred stock dividends | — | — | — | — |