Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 44.5B | 42.5B | 50.3B | 42.5B |
Cost of revenue | 24.5B | 26.2B | 29.2B | 25.9B |
Gross profit | 20.0B | 16.3B | 21.1B | 16.6B |
Operating expense | ||||
Research & development | 2.7B | 2.7B | 2.6B | 2.5B |
Selling general and admin | 10.9B | 8.4B | 9.6B | 7.6B |
Other operating expenses | -26.8M | 15.4M | 718.4K | -152.8M |
Operating income | 6.3B | 5.1B | 8.5B | 6.3B |
Non operating interest income | ||||
Income | 3.1B | -1.3B | 2.0B | 3.3B |
Expense | 445.0M | 448.3M | 446.3M | 170.4M |
Other income expense | 62.5M | 3.6M | -284.3M | -265.4M |
Pretax income | 9.0B | 3.3B | 9.8B | 9.0B |
Tax provision | 1.6B | 1.2B | 2.0B | 1.3B |
Net income | 7.6B | 2.2B | 8.3B | 7.8B |
Basic EPS | — | 0.7 | 2.6 | — |
Diluted EPS | — | 0.7 | 2.6 | — |
Basic average shares | — | 3.3B | 3.3B | — |
Diluted average shares | — | 3.4B | 3.4B | — |
EBITDA | 9.6B | 3.9B | 11.7B | 9.4B |
Net income from continuing op. | — | — | — | — |
Minority interests | -311.2M | 105.2M | 483.7M | 87.3M |
Preferred stock dividends | -443.1M | 31.8M | 32.7M | 28.6M |