Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 697.7B | 871.6B | 1.5T | 1.2T |
Cost of revenue | 664.6B | 813.9B | 1.4T | 1.1T |
Gross profit | 33.1B | 57.7B | 135.6B | 92.9B |
Operating expense | ||||
Research & development | 142.5M | 676.7M | 1.4B | 2.4B |
Selling general and admin | 8.6B | 4.3B | 4.9B | 5.1B |
Other operating expenses | — | 4.5B | 1.4B | -11.1B |
Operating income | -3.6B | 17.5B | 100.3B | 47.7B |
Non operating interest income | ||||
Income | 969.0M | 1.8B | 1.7B | 1.3B |
Expense | 6.9B | 9.4B | 7.9B | 9.3B |
Other income expense | — | — | — | — |
Pretax income | 5.8B | 2.1B | 44.1B | 23.4B |
Tax provision | 5.7B | 2.0B | 12.9B | 6.4B |
Net income | 99.5M | 101.0M | 31.2B | 17.0B |
Basic EPS | — | 0.2 | — | — |
Diluted EPS | — | 0.2 | — | — |
Basic average shares | — | 8.7B | — | — |
Diluted average shares | — | 8.7B | — | — |
EBITDA | -13.0B | 18.5B | 54.7B | 53.0B |
Net income from continuing op. | — | — | — | — |
Minority interests | 2.7B | 1.5B | 370.0M | -1.4B |
Preferred stock dividends | 0 | 0 | 0 | 0 |