Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 34.8B | 33.2B | 39.3B | 33.2B |
Cost of revenue | 19.1B | 20.4B | 22.8B | 20.2B |
Gross profit | 15.6B | 12.7B | 16.5B | 13.0B |
Operating expense | ||||
Research & development | 2.1B | 2.1B | 2.1B | 2.0B |
Selling general and admin | 8.5B | 6.5B | 7.5B | 5.9B |
Other operating expenses | -20.9M | 12.1M | 561.3K | -119.4M |
Operating income | 4.9B | 4.0B | 6.6B | 4.9B |
Non operating interest income | ||||
Income | 2.4B | -1.1B | 1.6B | 2.6B |
Expense | 347.7M | 350.3M | 348.7M | 133.2M |
Other income expense | 48.8M | 2.8M | -222.1M | -207.4M |
Pretax income | 7.0B | 2.6B | 7.6B | 7.0B |
Tax provision | 1.2B | 961.8M | 1.6B | 1.0B |
Net income | 5.9B | 1.7B | 6.5B | 6.1B |
Basic EPS | 18.6 | 5.4 | 21.0 | 18.7 |
Diluted EPS | 18 | 5.2 | 20.4 | 18.2 |
Basic average shares | 325.7M | 324.3M | 326.0M | 329.1M |
Diluted average shares | 335.8M | 336.0M | 336.8M | 338.9M |
EBITDA | 7.5B | 3.1B | 9.1B | 7.4B |
Net income from continuing op. | — | — | — | — |
Minority interests | -243.2M | 82.2M | 377.9M | 68.2M |
Preferred stock dividends | -346.2M | 24.8M | 25.5M | 22.3M |