Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 5.0B | 4.7B | 4.8B | 5.0B |
Cost of revenue | 2.9B | 2.8B | 3.0B | 2.9B |
Gross profit | 2.1B | 2.0B | 1.8B | 2.1B |
Operating expense | ||||
Research & development | 229.2M | 226.8M | 224.4M | 214.0M |
Selling general and admin | 1.0B | 751.9M | 715.3M | 845.0M |
Other operating expenses | — | — | — | — |
Operating income | 909.5M | 991.4M | 863.3M | 1.0B |
Non operating interest income | ||||
Income | 39.8M | 62.9M | 73.2M | 85.1M |
Expense | 188.6M | 202.9M | 200.5M | 219.6M |
Other income expense | -26.3M | 250.6M | -132.1M | 456.7M |
Pretax income | 734.4M | 1.1B | 603.9M | 1.4B |
Tax provision | 194.9M | 210.9M | 26.3M | 276.9M |
Net income | 576.9M | 892.8M | 579.3M | 1.1B |
Basic EPS | 1.4 | 2.1 | 1.3 | 2.5 |
Diluted EPS | 1.3 | 2.0 | 1.3 | 2.5 |
Basic average shares | 427.6M | 432.7M | 432.5M | 438.1M |
Diluted average shares | 430.2M | 435.8M | 434.7M | 439.8M |
EBITDA | 1.2B | 1.3B | 1.2B | 1.4B |
Net income from continuing op. | 576.9M | 892.8M | 579.3M | 1.1B |
Minority interests | -1.6M | -4.8M | 0 | -3.2M |
Preferred stock dividends | — | — | — | — |