Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 637.9B | 609.1B | 721.6B | 609.2B |
Cost of revenue | 351.4B | 375.1B | 418.6B | 371.0B |
Gross profit | 286.5B | 234.0B | 303.0B | 238.2B |
Operating expense | ||||
Research & development | 38.6B | 38.5B | 37.8B | 36.5B |
Selling general and admin | 156.0B | 119.8B | 137.9B | 108.8B |
Other operating expenses | -383.8M | 221.5M | 10.3M | -2.2B |
Operating income | 90.1B | 73.3B | 122.0B | 90.8B |
Non operating interest income | ||||
Income | 44.8B | -19.4B | 28.7B | 47.9B |
Expense | 6.4B | 6.4B | 6.4B | 2.4B |
Other income expense | 896.4M | 51.5M | -4.1B | -3.8B |
Pretax income | 129.4B | 47.6B | 140.3B | 128.7B |
Tax provision | 22.8B | 17.7B | 28.7B | 19.0B |
Net income | 109.2B | 30.8B | 119.6B | 112.2B |
Basic EPS | 18.6 | 5.4 | 21.0 | 18.7 |
Diluted EPS | 18 | 5.2 | 20.4 | 18.2 |
Basic average shares | 6.0B | 6.0B | 6.0B | 6.0B |
Diluted average shares | 6.2B | 6.2B | 6.2B | 6.2B |
EBITDA | 137.9B | 56.2B | 167.9B | 135.3B |
Net income from continuing op. | — | — | — | — |
Minority interests | -4.5B | 1.5B | 6.9B | 1.3B |
Preferred stock dividends | -6.4B | 455.9M | 468.8M | 409.6M |