Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 196.3B | 196.0B | 203.9B | 184.2B |
Cost of revenue | 52.3B | 52.3B | 52.9B | 49.1B |
Gross profit | 144.0B | 143.7B | 151.0B | 135.1B |
Operating expense | ||||
Research & development | 35.2B | 36.4B | 36.4B | 34.1B |
Selling general and admin | 54.7B | 56.4B | 62.5B | 53.5B |
Other operating expenses | 239.2M | 174.0M | 1.2B | 478.4M |
Operating income | 53.8B | 50.7B | 50.9B | 47.0B |
Non operating interest income | ||||
Income | 6.9B | 8.8B | 12.6B | 5.2B |
Expense | 5.8B | 6.1B | 6.6B | 5.2B |
Other income expense | -456.6M | 217.4M | -8.8B | -217.4M |
Pretax income | 54.4B | 53.7B | 48.0B | 46.8B |
Tax provision | 16.4B | 14.6B | 12.9B | 15.4B |
Net income | 38.0B | 39.1B | 35.1B | 31.3B |
Basic EPS | 1.5 | 1.5 | 1.4 | 1.3 |
Diluted EPS | 1.4 | 1.5 | 1.4 | 1.2 |
Basic average shares | 25.4B | 25.4B | 25.3B | 25.4B |
Diluted average shares | 25.6B | 25.6B | 25.6B | 25.4B |
EBITDA | 67.6B | 67.3B | 74.7B | 57.8B |
Net income from continuing op. | 38.0B | 39.1B | 35.1B | 31.3B |
Minority interests | -1.1B | -347.9M | -326.2M | 500.1M |
Preferred stock dividends | — | — | — | — |