Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 17.5B | 15.9B | 16.5B | 15.4B |
Cost of revenue | 10.5B | 9.6B | 10.0B | 9.3B |
Gross profit | 7.0B | 6.3B | 6.5B | 6.1B |
Operating expense | ||||
Research & development | 1.2B | 1.1B | 1.1B | 1.1B |
Selling general and admin | 2.6B | 2.4B | 3.2B | 2.4B |
Other operating expenses | 960.3M | 921.7M | 935.5M | 947.9M |
Operating income | 2.0B | 1.7B | 1.1B | 1.5B |
Non operating interest income | ||||
Income | 249.7M | 233.2M | 263.5M | 269.0M |
Expense | 149.0M | 144.9M | 161.4M | 197.3M |
Other income expense | -26.2M | 128.3M | 89.7M | 2.3B |
Pretax income | 2.1B | 1.9B | 1.3B | 3.8B |
Tax provision | 195.9M | -554.6M | -8.3B | 218.0M |
Net income | 1.9B | 2.4B | 9.5B | 3.6B |
Basic EPS | 0.3 | 0.4 | 1.5 | 0.6 |
Diluted EPS | 0.3 | 0.4 | 1.4 | 0.5 |
Basic average shares | 6.4B | 6.4B | 6.5B | 6.5B |
Diluted average shares | 6.5B | 6.5B | 6.6B | 6.6B |
EBITDA | 2.4B | 2.2B | 1.5B | 1.9B |
Net income from continuing op. | 1.9B | 2.4B | 9.5B | 3.6B |
Minority interests | 6.9M | 2.8M | -24.8M | 17.9M |
Preferred stock dividends | — | — | — | — |