Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 85.5B | 85.1B | 83.6B | 80.2B |
Cost of revenue | 36.8B | 37.8B | 34.5B | 32.4B |
Gross profit | 48.6B | 47.3B | 49.1B | 47.8B |
Operating expense | ||||
Research & development | 6.2B | 7.3B | 6.7B | 7.3B |
Selling general and admin | 23.2B | 24.1B | 24.1B | 23.0B |
Other operating expenses | -106M | -1.4B | -431M | -554M |
Operating income | 16.8B | 17.3B | 18.7B | 18.0B |
Non operating interest income | ||||
Income | 1.1B | 564M | 704M | 665M |
Expense | 830M | 656M | 818M | 757M |
Other income expense | 1.9B | 2.8B | 148M | 1.2B |
Pretax income | 19.0B | 20.1B | 18.7B | 19.2B |
Tax provision | 5.0B | 4.2B | 4.7B | 5.8B |
Net income | 14.1B | 15.9B | 14.0B | 13.4B |
Basic EPS | 17.0 | — | 17.0 | 3.0 |
Diluted EPS | 17.0 | — | 16.9 | 3.0 |
Basic average shares | 832.0M | — | 833.3M | 833.0M |
Diluted average shares | 833.0M | — | 834.3M | 833.0M |
EBITDA | 23.4B | 22.5B | 24.2B | 22.7B |
Net income from continuing op. | 14.1B | 15.9B | 14.0B | 13.4B |
Minority interests | 82M | 66M | 95M | -862M |
Preferred stock dividends | — | — | — | — |