Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 1.2T | 1.3T | 1.2T | 1.3T |
Cost of revenue | 1.0T | 1.0T | 1.1T | 1.1T |
Gross profit | 180.2B | 235.3B | 126.6B | 206.5B |
Operating expense | ||||
Research & development | 5.1B | 3.4B | 6.1B | 5.4B |
Selling general and admin | 57.0B | 52.6B | 59.8B | 58.1B |
Other operating expenses | 6.7B | 3.9B | 15.9B | 5.6B |
Operating income | 111.4B | 175.4B | 44.7B | 137.2B |
Non operating interest income | ||||
Income | 11.1B | 10.5B | 3.4B | 14.4B |
Expense | 19.9B | 20.7B | 23.8B | 21.7B |
Other income expense | — | — | — | — |
Pretax income | 110.7B | 165.9B | 77.9B | 134.6B |
Tax provision | 43.2B | 75.6B | 58.6B | 53.3B |
Net income | 67.5B | 90.3B | 19.3B | 81.3B |
Basic EPS | — | 1.6 | — | 1.4 |
Diluted EPS | — | 1.6 | — | 1.4 |
Basic average shares | — | 55.9B | — | 57.9B |
Diluted average shares | — | 56.4B | — | 58.5B |
EBITDA | 229.4B | 289.8B | 167.8B | 268.8B |
Net income from continuing op. | 110.7B | 165.9B | 77.9B | 134.6B |
Minority interests | -796.4M | -1.8B | -2.1B | -1.9B |
Preferred stock dividends | 0 | 0 | 0 | 0 |