Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 105.7B | 96.9B | 96.3B | 90.7B |
Cost of revenue | 33.2B | 30.3B | 30.1B | 27.8B |
Gross profit | 72.5B | 66.6B | 66.1B | 62.9B |
Operating expense | ||||
Research & development | 12.2B | 11.3B | 10.9B | 10.4B |
Selling general and admin | 12.8B | 11.0B | 11.4B | 10.2B |
Other operating expenses | — | — | — | — |
Operating income | 47.5B | 44.2B | 43.8B | 42.2B |
Non operating interest income | ||||
Income | 1.1B | 825.5M | 829.6M | 941.6M |
Expense | 850.4M | 821.3M | 821.3M | 804.7M |
Other income expense | -2.6B | -865.6M | -3.2B | -528.2M |
Pretax income | 45.1B | 43.4B | 40.6B | 41.9B |
Tax provision | 7.4B | 7.7B | 7.3B | 7.7B |
Net income | 37.7B | 35.7B | 33.3B | 34.1B |
Basic EPS | — | 0.2 | 0.2 | 0.2 |
Diluted EPS | — | 0.2 | 0.2 | 0.2 |
Basic average shares | — | 192.2B | 192.3B | 192.2B |
Diluted average shares | — | 192.9B | 193.1B | 193.2B |
EBITDA | 61.4B | 55.8B | 52.4B | 52.5B |
Net income from continuing op. | 37.7B | 35.7B | 33.3B | 34.1B |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |