Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 65.2B | 59.7B | 59.3B | 55.9B |
Cost of revenue | 20.5B | 18.7B | 18.6B | 17.1B |
Gross profit | 44.7B | 41.0B | 40.8B | 38.8B |
Operating expense | ||||
Research & development | 7.5B | 7.0B | 6.7B | 6.4B |
Selling general and admin | 7.9B | 6.8B | 7.0B | 6.3B |
Other operating expenses | — | — | — | — |
Operating income | 29.3B | 27.3B | 27.0B | 26.0B |
Non operating interest income | ||||
Income | 655.4M | 508.8M | 511.4M | 580.4M |
Expense | 524.2M | 506.3M | 506.3M | 496.0M |
Other income expense | -1.6B | -533.5M | -2.0B | -325.6M |
Pretax income | 27.8B | 26.7B | 25.0B | 25.8B |
Tax provision | 4.6B | 4.7B | 4.5B | 4.8B |
Net income | 23.2B | 22.0B | 20.5B | 21.0B |
Basic EPS | — | 3.5 | 3.2 | 3.3 |
Diluted EPS | — | 3.5 | 3.2 | 3.3 |
Basic average shares | — | 6.3B | 6.3B | 6.3B |
Diluted average shares | — | 6.4B | 6.4B | 6.4B |
EBITDA | 37.9B | 34.4B | 32.3B | 32.3B |
Net income from continuing op. | 23.2B | 22.0B | 20.5B | 21.0B |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |