Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 295.5B | 290.3B | 292.1B | 311.4B |
Cost of revenue | 66.5B | 63.9B | 71.6B | 76.3B |
Gross profit | 229.0B | 226.4B | 220.5B | 235.2B |
Operating expense | ||||
Research & development | 75.7B | 67.7B | 85.7B | 109.6B |
Selling general and admin | 49.5B | 47.7B | 53.5B | 51.1B |
Other operating expenses | — | — | — | — |
Operating income | 103.8B | 111.0B | 81.3B | 74.5B |
Non operating interest income | ||||
Income | 1.3B | 2.0B | 2.7B | 2.4B |
Expense | 5.7B | 5.9B | 6.1B | 6.2B |
Other income expense | -5.9B | 3.2B | 74.8M | 5.8B |
Pretax income | 93.5B | 110.4B | 78.0B | 76.5B |
Tax provision | 10.7B | 15.3B | 8.0B | 17.4B |
Net income | 82.8B | 95.1B | 70.0B | 59.1B |
Basic EPS | 1.8 | 2.0 | 1.5 | 1.3 |
Diluted EPS | 1.8 | 2.0 | 1.5 | 1.2 |
Basic average shares | 46.8B | 47.0B | 47.3B | 47.4B |
Diluted average shares | 47.0B | 47.3B | 47.4B | 47.5B |
EBITDA | 130.1B | 138.1B | 111.3B | 107.1B |
Net income from continuing op. | 82.8B | 95.1B | 70.0B | 59.1B |
Minority interests | -18.7M | -112.2M | -18.7M | -74.8M |
Preferred stock dividends | — | — | — | — |