Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 40.5B | 36.0B | 41.2B | 34.6B |
Cost of revenue | 7.2B | 6.4B | 7.5B | 6.3B |
Gross profit | 33.2B | 29.6B | 33.7B | 28.3B |
Operating expense | ||||
Research & development | 11.0B | 10.3B | 10.4B | 9.5B |
Selling general and admin | 4.8B | 4.3B | 3.4B | 4.0B |
Other operating expenses | — | — | — | — |
Operating income | 17.4B | 14.9B | 19.9B | 14.8B |
Non operating interest income | ||||
Income | 409.5M | 560.2M | 622.4M | 562.8M |
Expense | 205.2M | 204.3M | 213.7M | 177.1M |
Other income expense | 166.9M | 197.5M | -327.8M | 9.4M |
Pretax income | 17.5B | 15.7B | 20.1B | 15.2B |
Tax provision | 1.9B | 1.5B | 2.3B | 1.8B |
Net income | 15.6B | 14.2B | 17.7B | 13.4B |
Basic EPS | 7.3 | 6.6 | 8.2 | 6.2 |
Diluted EPS | 7.1 | 6.4 | 8.0 | 6.0 |
Basic average shares | 2.1B | 2.2B | 2.2B | 2.2B |
Diluted average shares | 2.2B | 2.2B | 2.2B | 2.2B |
EBITDA | 21.2B | 19.0B | 24.4B | 18.8B |
Net income from continuing op. | 15.6B | 14.2B | 17.7B | 13.4B |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |