Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 35.0B | 26.3B | 30.8B | 30.7B |
Cost of revenue | 17.0B | 13.6B | 15.0B | 15.1B |
Gross profit | 18.1B | 12.7B | 15.8B | 15.6B |
Operating expense | ||||
Research & development | 9.7B | 7.5B | 9.2B | 9.0B |
Selling general and admin | 3.4B | 2.4B | 2.7B | 2.6B |
Other operating expenses | — | — | — | — |
Operating income | 5.0B | 2.8B | 3.9B | 4.0B |
Non operating interest income | ||||
Income | 662.9M | 753.4M | 703.4M | 702.7M |
Expense | 28.8M | 87.7M | 107.5M | 51.8M |
Other income expense | — | — | — | — |
Pretax income | 5.6B | 3.6B | 4.7B | 4.7B |
Tax provision | 843.7M | 241.6M | 289.8M | 311.8M |
Net income | 4.8B | 3.4B | 4.4B | 4.4B |
Basic EPS | 9.3 | — | 8.5 | 8.6 |
Diluted EPS | 9.1 | — | 8.5 | 8.5 |
Basic average shares | 512.9M | — | 512.9M | 513.1M |
Diluted average shares | 520.7M | — | 515.3M | 515.5M |
EBITDA | 6.6B | 4.5B | 5.6B | 5.7B |
Net income from continuing op. | 5.6B | 3.6B | 4.7B | 4.7B |
Minority interests | 20K | -19K | -29K | -4K |
Preferred stock dividends | 0 | 0 | 0 | 0 |