Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 11.0B | 9.9B | 10.8B | 9.8B |
Cost of revenue | 6.8B | 6.0B | 6.8B | 6.2B |
Gross profit | 4.2B | 3.9B | 4.0B | 3.6B |
Operating expense | ||||
Research & development | 359M | 359M | 385M | 331M |
Selling general and admin | 1.7B | 1.6B | 1.1B | 2.0B |
Other operating expenses | — | — | — | — |
Operating income | 2.1B | 2.0B | 2.6B | 1.2B |
Non operating interest income | ||||
Income | 160M | 173M | 197M | 187M |
Expense | 158M | 210M | 224M | 251M |
Other income expense | 287M | 279M | -287M | 717M |
Pretax income | 2.4B | 2.2B | 2.3B | 1.9B |
Tax provision | 388M | 283M | 395M | 198M |
Net income | 2.0B | 2.0B | 1.9B | 1.8B |
Basic EPS | 1.9 | 1.9 | 1.8 | 1.7 |
Diluted EPS | 1.9 | 1.8 | 1.8 | 1.7 |
Basic average shares | 1.1B | 1.1B | 1.1B | 1.1B |
Diluted average shares | 1.1B | 1.1B | 1.1B | 1.1B |
EBITDA | 2.9B | 2.8B | 3.5B | 2.1B |
Net income from continuing op. | 2B | 2.0B | 1.9B | 1.7B |
Minority interests | 7M | 5M | 7M | 10M |
Preferred stock dividends | — | — | — | — |