Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 40.4B | 38.4B | 37.3B | 35.8B |
Cost of revenue | 19.4B | 19.2B | 21.0B | 18.6B |
Gross profit | 21.0B | 19.2B | 16.3B | 17.1B |
Operating expense | ||||
Research & development | 3.0B | 3.0B | 2.8B | 2.7B |
Selling general and admin | 4.2B | 4.0B | 5.2B | 3.9B |
Other operating expenses | — | — | — | — |
Operating income | 13.7B | 12.2B | 8.3B | 10.6B |
Non operating interest income | ||||
Income | 144.3M | 185.4M | 197.1M | — |
Expense | 665.2M | 670.8M | 701.5M | 752.2M |
Other income expense | — | — | — | — |
Pretax income | 13.2B | 11.7B | 7.8B | 9.8B |
Tax provision | 1.8B | 1.2B | 967.5M | 1.2B |
Net income | 11.4B | 10.5B | 6.8B | 8.6B |
Basic EPS | 7.4 | 6.8 | 4.4 | 5.5 |
Diluted EPS | 7.2 | 6.6 | 4.3 | 5.4 |
Basic average shares | 1.5B | 1.6B | 1.6B | 1.6B |
Diluted average shares | 1.6B | 1.6B | 1.6B | 1.6B |
EBITDA | 28.1B | 26.6B | 23.9B | 24.4B |
Net income from continuing op. | 11.4B | 10.5B | 6.8B | 8.6B |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |