Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 14.6B | 12.5B | 15.1B | 12.8B |
Cost of revenue | 6.0B | 5.6B | 6.1B | 5.6B |
Gross profit | 8.6B | 6.9B | 9.0B | 7.2B |
Operating expense | ||||
Research & development | 1.8B | 1.7B | 1.7B | 1.6B |
Selling general and admin | 4.0B | 3.7B | 3.9B | 3.7B |
Other operating expenses | -184.5M | -217.1M | -258.3M | -204.2M |
Operating income | 2.6B | 1.5B | 3.3B | 1.9B |
Non operating interest income | ||||
Income | 147.6M | 163.9M | 128.7M | 145.9M |
Expense | 437.6M | 390.4M | 363.8M | 368.1M |
Other income expense | -129.6M | -294.3M | -274.6M | -2.3B |
Pretax income | 2.2B | 993.6M | 2.8B | -688.1M |
Tax provision | 346.6M | 88.4M | 325.2M | -416.1M |
Net income | 1.9B | 905.2M | 2.5B | -283.1M |
Basic EPS | 2.4 | 1.1 | 3.2 | -0.4 |
Diluted EPS | 2.3 | 1.1 | 3.1 | -0.4 |
Basic average shares | 798.6M | 796.2M | 794.5M | 792.4M |
Diluted average shares | 813.4M | 811.2M | 808.6M | 792.4M |
EBITDA | 3.9B | 2.7B | 3.6B | 1.1B |
Net income from continuing op. | 1.9B | 905.2M | 2.5B | -283.1M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |