Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 199.7B | 187.9B | 202.9B | 200.3B |
Cost of revenue | 54.1B | 48.4B | 64.0B | 59.9B |
Gross profit | 145.5B | 139.5B | 139.0B | 140.4B |
Operating expense | ||||
Research & development | 50.6B | 36.6B | 50.8B | 36.5B |
Selling general and admin | 53.5B | 51.8B | 66.6B | 95.0B |
Other operating expenses | — | 275.0M | -29.4B | 8.4B |
Operating income | 50.6B | 55.4B | 55.4B | 4.7B |
Non operating interest income | ||||
Income | 1.3B | 1.4B | -700.1M | 800.1M |
Expense | 4.6B | 4.1B | 3.6B | 3.9B |
Other income expense | — | — | — | — |
Pretax income | 47.2B | 52.7B | 14.1B | 1.6B |
Tax provision | 6.0B | 8.4B | 1.6B | -25.0M |
Net income | 41.2B | 44.3B | 12.5B | 1.6B |
Basic EPS | 0.7 | 0.8 | 0.2 | 0.0 |
Diluted EPS | 0.7 | 0.8 | 0.2 | 0.0 |
Basic average shares | 50.8B | 51.1B | 51.0B | 51.0B |
Diluted average shares | 51.4B | 51.7B | 51.8B | 51.8B |
EBITDA | 80.8B | 77.3B | 64.5B | 29.3B |
Net income from continuing op. | 41.2B | 44.3B | 12.5B | 1.6B |
Minority interests | -5.1B | -3.7B | -2.2B | -3.1B |
Preferred stock dividends | 0 | 0 | 0 | 0 |