Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 38.4B | 38.4B | 37.2B | 35.3B |
Cost of revenue | 18.2B | 18.4B | 18.5B | 17.7B |
Gross profit | 20.2B | 20.0B | 18.7B | 17.5B |
Operating expense | ||||
Research & development | 4.8B | 5.0B | 5.3B | 4.6B |
Selling general and admin | 3.4B | 3.2B | 3.4B | 2.9B |
Other operating expenses | 138.5M | — | 11.5M | 118.6M |
Operating income | 11.8B | 11.8B | 10.0B | 10.0B |
Non operating interest income | ||||
Income | 109.0M | 134.8M | 160.4M | 182.8M |
Expense | 261.6M | 274.9M | 154.9M | 273.4M |
Other income expense | -99.5M | -474.7M | 87.7M | 18.1M |
Pretax income | 11.7B | 11.3B | 10.1B | 10.0B |
Tax provision | 2.6B | 2.5B | 1.9B | 1.9B |
Net income | 9.1B | 8.8B | 8.3B | 8.0B |
Basic EPS | 2.4 | 2.3 | — | 2.1 |
Diluted EPS | 2.4 | 2.3 | — | 2.1 |
Basic average shares | 3.8B | 3.8B | — | 3.9B |
Diluted average shares | 3.8B | 3.8B | — | 3.9B |
EBITDA | 15.5B | 15.1B | 14.0B | 14.0B |
Net income from continuing op. | 9.1B | 8.8B | 8.3B | 8.0B |
Minority interests | -17.8M | -8.8M | -27.6M | -15.9M |
Preferred stock dividends | — | — | — | — |