Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 195.5B | 196.2B | 202.5B | 197.4B |
Cost of revenue | 156.3B | 154.6B | 159.3B | 155.3B |
Gross profit | 39.2B | 41.7B | 43.2B | 42.1B |
Operating expense | ||||
Research & development | 10.7B | 12.9B | 9.8B | 9.6B |
Selling general and admin | 19.5B | 26.0B | 18.8B | 23.0B |
Other operating expenses | — | — | — | — |
Operating income | 8.9B | 2.7B | 14.5B | 9.4B |
Non operating interest income | ||||
Income | 1.5B | 1.5B | 1.8B | 1.9B |
Expense | 509.1M | 617.4M | 477.6M | 467.8M |
Other income expense | 154.2M | -128.4M | -238.2M | -812.5M |
Pretax income | 10.7B | 3.4B | 17.7B | 6.7B |
Tax provision | 2.8B | 1.8B | 5.5B | 2.6B |
Net income | 7.9B | 1.6B | 12.2B | 4.1B |
Basic EPS | 140.4 | — | — | — |
Diluted EPS | 140.4 | — | — | — |
Basic average shares | 51.3M | — | — | — |
Diluted average shares | 51.3M | — | — | — |
EBITDA | 17.8B | 11.1B | 24.8B | 13.7B |
Net income from continuing op. | 10.7B | 3.4B | 17.7B | 6.7B |
Minority interests | -667.2M | -440.5M | -842.0M | -457.5M |
Preferred stock dividends | — | — | — | — |