Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 45.9B | 48.8B | 46.7B | 48.7B |
Cost of revenue | 30.2B | 31.4B | 29.1B | 30.2B |
Gross profit | 15.7B | 17.3B | 17.6B | 18.5B |
Operating expense | ||||
Research & development | — | 5.6B | 6.3B | 5.5B |
Selling general and admin | 12.8B | 5.8B | 5.5B | 5.6B |
Other operating expenses | — | — | — | — |
Operating income | 15.7B | 4.1B | 4.0B | 5.7B |
Non operating interest income | ||||
Income | — | 763.4M | 762.0M | 758.8M |
Expense | — | 108.5M | 136.4M | 150.9M |
Other income expense | — | — | — | — |
Pretax income | 3.5B | 5.6B | 4.9B | 6.4B |
Tax provision | 394.1M | 572.1M | 94.2M | 135.2M |
Net income | 3.2B | 5.1B | 4.8B | 6.2B |
Basic EPS | 18.3K | 29.8K | — | 36K |
Diluted EPS | 18.3K | 29.8K | — | 36K |
Basic average shares | — | 145.9K | — | 147.1K |
Diluted average shares | — | 145.9K | — | 147.1K |
EBITDA | 15.7B | 12.5B | 12.0B | 13.4B |
Net income from continuing op. | — | 5.1B | 4.8B | 6.2B |
Minority interests | -112.4M | -119.8M | -109.8M | -196.7M |
Preferred stock dividends | — | — | — | — |