Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 81.4B | 76.2B | 81.5B | 74.6B |
Cost of revenue | 33.0B | 30.7B | 34.3B | 30.8B |
Gross profit | 48.5B | 45.5B | 47.2B | 43.7B |
Operating expense | ||||
Research & development | 11.7B | 11.4B | 11.1B | 10.5B |
Selling general and admin | 10.4B | 8.2B | 9.9B | 9.1B |
Other operating expenses | — | — | — | — |
Operating income | 26.4B | 25.8B | 26.2B | 24.1B |
Non operating interest income | ||||
Income | 886.8M | 845.4M | 918.9M | 1.0B |
Expense | 220.4M | 28.7M | 44.8M | 45.6M |
Other income expense | 1.6B | 8.6B | 199.3M | 1.7B |
Pretax income | 28.7B | 35.3B | 27.2B | 26.8B |
Tax provision | 4.8B | 6.1B | 4.8B | 4.6B |
Net income | 23.8B | 29.2B | 22.4B | 22.2B |
Basic EPS | 2.3 | 2.8 | 2.2 | 2.1 |
Diluted EPS | 2.3 | 2.8 | 2.2 | 2.1 |
Basic average shares | 10.2B | 10.3B | 10.3B | 10.4B |
Diluted average shares | 10.3B | 10.4B | 10.4B | 10.5B |
EBITDA | 31.6B | 30.8B | 31.0B | 28.6B |
Net income from continuing op. | 23.8B | 29.2B | 22.4B | 22.2B |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |