Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 14.6B | 12.5B | 15.0B | 12.8B |
Cost of revenue | 6.0B | 5.6B | 6.1B | 5.6B |
Gross profit | 8.6B | 6.9B | 8.9B | 7.2B |
Operating expense | ||||
Research & development | 1.8B | 1.7B | 1.7B | 1.6B |
Selling general and admin | 4.0B | 3.7B | 3.9B | 3.7B |
Other operating expenses | -184.3M | -216.9M | -258.0M | -204.0M |
Operating income | 2.6B | 1.5B | 3.3B | 1.9B |
Non operating interest income | ||||
Income | 147.4M | 163.7M | 128.6M | 145.7M |
Expense | 437.2M | 390.0M | 363.5M | 367.7M |
Other income expense | -129.4M | -294.0M | -274.3M | -2.3B |
Pretax income | 2.2B | 992.6M | 2.8B | -687.5M |
Tax provision | 346.3M | 88.3M | 324.9M | -415.7M |
Net income | 1.9B | 904.3M | 2.5B | -282.9M |
Basic EPS | 2.4 | 1.1 | 3.2 | -0.4 |
Diluted EPS | 2.3 | 1.1 | 3.1 | -0.4 |
Basic average shares | 797.9M | 795.5M | 793.8M | 791.7M |
Diluted average shares | 812.6M | 810.4M | 807.8M | 791.7M |
EBITDA | 3.9B | 2.7B | 3.6B | 1.1B |
Net income from continuing op. | 1.9B | 904.3M | 2.5B | -282.9M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |