Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 82.2B | 76.9B | 82.2B | 75.2B |
Cost of revenue | 33.3B | 31.0B | 34.6B | 31.1B |
Gross profit | 48.9B | 45.9B | 47.6B | 44.1B |
Operating expense | ||||
Research & development | 11.8B | 11.6B | 11.2B | 10.6B |
Selling general and admin | 10.5B | 8.3B | 10.0B | 9.2B |
Other operating expenses | — | — | — | — |
Operating income | 26.7B | 26.1B | 26.4B | 24.3B |
Non operating interest income | ||||
Income | 895.0M | 853.3M | 927.4M | 1.1B |
Expense | 222.5M | 29.0M | 45.2M | 46.0M |
Other income expense | 1.6B | 8.7B | 201.2M | 1.7B |
Pretax income | 28.9B | 35.6B | 27.5B | 27.0B |
Tax provision | 4.9B | 6.2B | 4.9B | 4.6B |
Net income | 24.0B | 29.4B | 22.6B | 22.4B |
Basic EPS | 2.3 | 2.8 | 2.2 | 2.1 |
Diluted EPS | 2.3 | 2.8 | 2.2 | 2.1 |
Basic average shares | 10.3B | 10.4B | 10.4B | 10.5B |
Diluted average shares | 10.4B | 10.5B | 10.5B | 10.6B |
EBITDA | 31.9B | 31.1B | 31.3B | 28.9B |
Net income from continuing op. | 24.0B | 29.4B | 22.6B | 22.4B |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |