Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 150.4B | 153.3B | 138.0B | 131.8B |
Cost of revenue | 76.5B | 79.5B | 71.0B | 67.5B |
Gross profit | 73.9B | 73.8B | 67.0B | 64.3B |
Operating expense | ||||
Research & development | 36.9B | 35.8B | 36.8B | 33.3B |
Selling general and admin | 7.6B | 8.0B | 8.8B | 7.2B |
Other operating expenses | — | — | — | — |
Operating income | 29.4B | 30.1B | 21.4B | 23.9B |
Non operating interest income | ||||
Income | 2.7B | 2.8B | 3.0B | 2.9B |
Expense | 125.6M | 195.6M | 151.6M | 204.5M |
Other income expense | — | — | — | — |
Pretax income | 33.2B | 34.6B | 26.2B | 28.4B |
Tax provision | 5.2B | 5.0B | 2.3B | 2.9B |
Net income | 28.1B | 29.5B | 23.9B | 25.6B |
Basic EPS | 17.5 | 18.4 | — | 15.9 |
Diluted EPS | 17.5 | 18.4 | — | 15.9 |
Basic average shares | 1.6B | 1.6B | — | 1.6B |
Diluted average shares | 1.6B | 1.6B | — | 1.6B |
EBITDA | 39.1B | 40.4B | 31.8B | 33.9B |
Net income from continuing op. | 33.2B | 34.6B | 26.2B | 28.4B |
Minority interests | -216.2M | -204.0M | -151.8M | -243.5M |
Preferred stock dividends | 0 | 0 | 0 | 0 |