Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 31.1B | 26.7B | 35.5B | 34.8B |
Cost of revenue | 25.7B | 22.4B | 29.8B | 27.9B |
Gross profit | 5.4B | 4.4B | 5.8B | 6.9B |
Operating expense | ||||
Research & development | 2.2B | 1.9B | 1.8B | 1.4B |
Selling general and admin | 1.9B | 1.7B | 1.8B | 1.6B |
Other operating expenses | — | — | — | — |
Operating income | 1.3B | 681.6M | 2.2B | 3.8B |
Non operating interest income | ||||
Income | 542.0M | 553.0M | 611.1M | 593.1M |
Expense | 118.9M | 125.8M | 132.7M | 127.2M |
Other income expense | 442.4M | -294.5M | 1.1B | -449.3M |
Pretax income | 2.1B | 814.4M | 3.8B | 3.8B |
Tax provision | 496.4M | 233.7M | 600.0M | 830.9M |
Net income | 1.6B | 580.7M | 3.2B | 3.0B |
Basic EPS | 0.0 | 0.0 | 0.0 | 0.0 |
Diluted EPS | 0.0 | 0.0 | 0.0 | 0.0 |
Basic average shares | 66.8B | 66.7B | 66.6B | 66.3B |
Diluted average shares | 73.0B | 73.0B | 72.9B | 72.5B |
EBITDA | 4.2B | 3.1B | 6.0B | 5.9B |
Net income from continuing op. | 1.6B | 580.7M | 3.2B | 2.8B |
Minority interests | -24.9M | -15.2M | 33.2M | -22.1M |
Preferred stock dividends | — | 0 | — | 0 |