Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 13.5B | 13.2B | 13.3B | 14.2B |
Cost of revenue | 3.0B | 2.9B | 3.3B | 3.5B |
Gross profit | 10.4B | 10.3B | 10.1B | 10.7B |
Operating expense | ||||
Research & development | 3.4B | 3.1B | 3.9B | 5.0B |
Selling general and admin | 2.3B | 2.2B | 2.4B | 2.3B |
Other operating expenses | — | — | — | — |
Operating income | 4.7B | 5.1B | 3.7B | 3.4B |
Non operating interest income | ||||
Income | 58.8M | 92.9M | 124.4M | 108.2M |
Expense | 259.9M | 266.7M | 279.5M | 281.2M |
Other income expense | -270.1M | 144.9M | 3.4M | 263.3M |
Pretax income | 4.3B | 5.0B | 3.6B | 3.5B |
Tax provision | 486.6M | 697.1M | 363.0M | 791.7M |
Net income | 3.8B | 4.3B | 3.2B | 2.7B |
Basic EPS | 1.8 | 2.0 | 1.5 | 1.3 |
Diluted EPS | 1.8 | 2.0 | 1.5 | 1.2 |
Basic average shares | 2.1B | 2.2B | 2.2B | 2.2B |
Diluted average shares | 2.1B | 2.2B | 2.2B | 2.2B |
EBITDA | 5.9B | 6.3B | 5.1B | 4.9B |
Net income from continuing op. | 3.8B | 4.3B | 3.2B | 2.7B |
Minority interests | -852.2K | -5.1M | -852.2K | -3.4M |
Preferred stock dividends | — | — | — | — |