Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 66.2B | 61.0B | 69.2B | 68.9B |
Cost of revenue | 54.6B | 51.3B | 57.3B | 60.9B |
Gross profit | 11.7B | 9.7B | 11.9B | 8.0B |
Operating expense | ||||
Research & development | 1.1B | 399.1M | 631.6M | 866.1M |
Selling general and admin | 980.0M | 1.3B | 1.2B | 1.8B |
Other operating expenses | 1.2B | 874.5M | 1.1B | 759.9M |
Operating income | 8.1B | 7.4B | 8.1B | 5.4B |
Non operating interest income | ||||
Income | 75.2M | 93.8M | 28.6M | 48.7M |
Expense | -377.3M | 678.7M | -1.6B | 2.0B |
Other income expense | — | — | — | — |
Pretax income | 7.3B | 7.1B | 5.2B | 5.0B |
Tax provision | 1.2B | 1.2B | 465.0M | 912.6M |
Net income | 6.1B | 6.0B | 4.8B | 4.1B |
Basic EPS | — | 0.2 | — | — |
Diluted EPS | — | 0.2 | — | — |
Basic average shares | — | 18.7B | — | — |
Diluted average shares | — | 18.7B | — | — |
EBITDA | 7.4B | 8.0B | 6.0B | 7.2B |
Net income from continuing op. | — | — | — | — |
Minority interests | -2.3B | -2.1B | -1.1B | -1.9B |
Preferred stock dividends | 0 | 0 | 0 | 0 |