Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 12.5T | 11.1T | 12.4T | 11.6T |
Cost of revenue | 4.1T | 4.0T | 4.2T | 4.5T |
Gross profit | 8.4T | 7.1T | 8.1T | 7.1T |
Operating expense | ||||
Research & development | 2.4T | 2.0T | 2.4T | 2.0T |
Selling general and admin | 2.3T | 2.3T | 2.6T | 2.2T |
Other operating expenses | 105.0B | 1.1T | 83.2B | 96.8B |
Operating income | 3.6T | 1.6T | 3.2T | 2.8T |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 946.6B | 986.2B | 1.0T | 1.1T |
Other income expense | -537.4B | 2.1T | -1.1T | 2.5T |
Pretax income | 2.1T | 2.7T | 1.1T | 4.2T |
Tax provision | 185.5B | 331.5B | 211.4B | 369.6B |
Net income | 2.0T | 2.4T | 855.2B | 3.9T |
Basic EPS | 13.3 | 16.1 | 5.9 | 26.4 |
Diluted EPS | 13.3 | 16 | 5.8 | 26.1 |
Basic average shares | 146.8B | 146.8B | 146.5B | 146.5B |
Diluted average shares | 147.6B | 147.6B | 147.9B | 147.9B |
EBITDA | 4.9T | 5.6T | 4.0T | 7.2T |
Net income from continuing op. | 2.0T | 2.4T | 855.2B | 3.9T |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |