Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 19.2B | 16.5B | 21.9B | 21.5B |
Cost of revenue | 15.9B | 13.8B | 18.4B | 17.2B |
Gross profit | 3.3B | 2.7B | 3.6B | 4.3B |
Operating expense | ||||
Research & development | 1.4B | 1.2B | 1.1B | 885.6M |
Selling general and admin | 1.2B | 1.1B | 1.1B | 1.0B |
Other operating expenses | — | — | — | — |
Operating income | 786.8M | 420.2M | 1.4B | 2.4B |
Non operating interest income | ||||
Income | 334.1M | 341.0M | 376.8M | 365.7M |
Expense | 73.3M | 77.6M | 81.8M | 78.4M |
Other income expense | 272.8M | -181.6M | 707.5M | -277.0M |
Pretax income | 1.3B | 502.1M | 2.4B | 2.4B |
Tax provision | 306.0M | 144.1M | 369.9M | 512.3M |
Net income | 1.0B | 358.0M | 2.0B | 1.9B |
Basic EPS | 0.4 | 0.1 | 0.7 | 0.7 |
Diluted EPS | 0.3 | 0.1 | 0.7 | 0.6 |
Basic average shares | 2.7B | 2.7B | 2.7B | 2.7B |
Diluted average shares | 3.0B | 3.0B | 3.0B | 3.0B |
EBITDA | 2.6B | 1.9B | 3.7B | 3.6B |
Net income from continuing op. | 1.0B | 358.0M | 2.0B | 1.7B |
Minority interests | -15.3M | -9.4M | 20.5M | -13.6M |
Preferred stock dividends | — | 0 | — | 0 |