Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 18.0B | 18.1B | 17.9B | 20.0B |
Cost of revenue | 9.5B | 9.2B | 9.3B | 9.7B |
Gross profit | 8.6B | 8.9B | 8.6B | 10.3B |
Operating expense | ||||
Research & development | 165.5M | 173.2M | 187.0M | 167.2M |
Selling general and admin | 2.0B | 1.7B | 1.5B | 1.8B |
Other operating expenses | 915.9M | 65.2M | 2.9B | 241.0M |
Operating income | 4.7B | 6.2B | 1.3B | 7.5B |
Non operating interest income | ||||
Income | — | 63.5M | — | 109.8M |
Expense | 885.0M | 821.6M | 814.7M | 808.7M |
Other income expense | 1.6B | 2.4B | -5.0B | 103.8M |
Pretax income | 5.5B | 7.8B | -3.0B | 6.9B |
Tax provision | 1.4B | 2.7B | -675.8M | 1.9B |
Net income | 4.1B | 5.1B | -2.4B | 5.1B |
Basic EPS | 0.4 | 0.5 | -0.2 | 0.5 |
Diluted EPS | 0.4 | 0.5 | -0.2 | 0.5 |
Basic average shares | 11.1B | 11.1B | 11.1B | 11.1B |
Diluted average shares | 11.1B | 11.1B | 11.1B | 11.1B |
EBITDA | 8.1B | 9.2B | 5.9B | 10.3B |
Net income from continuing op. | 4.1B | 5.1B | -2.4B | 5.1B |
Minority interests | -19.7M | -18.0M | -12.0M | -18.0M |
Preferred stock dividends | — | — | — | — |