Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 29.6B | 28.3B | 33.5B | 28.3B |
Cost of revenue | 16.3B | 17.4B | 19.4B | 17.2B |
Gross profit | 13.3B | 10.9B | 14.1B | 11.1B |
Operating expense | ||||
Research & development | 1.8B | 1.8B | 1.8B | 1.7B |
Selling general and admin | 7.2B | 5.6B | 6.4B | 5.1B |
Other operating expenses | -17.8M | 10.3M | 478.5K | -101.8M |
Operating income | 4.2B | 3.4B | 5.7B | 4.2B |
Non operating interest income | ||||
Income | 2.1B | -899.1M | 1.3B | 2.2B |
Expense | 296.4M | 298.6M | 297.3M | 113.5M |
Other income expense | 41.6M | 2.4M | -189.4M | -176.8M |
Pretax income | 6.0B | 2.2B | 6.5B | 6.0B |
Tax provision | 1.1B | 819.9M | 1.3B | 882.7M |
Net income | 5.1B | 1.4B | 5.6B | 5.2B |
Basic EPS | — | 5.4 | 21.0 | 18.7 |
Diluted EPS | — | 5.2 | 20.4 | 18.2 |
Basic average shares | — | 276.4M | 277.9M | 280.5M |
Diluted average shares | — | 286.4M | 287.1M | 288.9M |
EBITDA | 6.4B | 2.6B | 7.8B | 6.3B |
Net income from continuing op. | — | — | — | — |
Minority interests | -207.3M | 70.1M | 322.1M | 58.1M |
Preferred stock dividends | -295.1M | 21.2M | 21.8M | 19.0M |