Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 29.8B | 28.4B | 33.7B | 28.4B |
Cost of revenue | 16.4B | 17.5B | 19.5B | 17.3B |
Gross profit | 13.4B | 10.9B | 14.1B | 11.1B |
Operating expense | ||||
Research & development | 1.8B | 1.8B | 1.8B | 1.7B |
Selling general and admin | 7.3B | 5.6B | 6.4B | 5.1B |
Other operating expenses | -17.9M | 10.3M | 480.7K | -102.3M |
Operating income | 4.2B | 3.4B | 5.7B | 4.2B |
Non operating interest income | ||||
Income | 2.1B | -903.2M | 1.3B | 2.2B |
Expense | 297.8M | 299.9M | 298.6M | 114.0M |
Other income expense | 41.8M | 2.4M | -190.2M | -177.6M |
Pretax income | 6.0B | 2.2B | 6.5B | 6.0B |
Tax provision | 1.1B | 823.6M | 1.3B | 886.7M |
Net income | 5.1B | 1.4B | 5.6B | 5.2B |
Basic EPS | 18.6 | 5.4 | 21.0 | 18.7 |
Diluted EPS | 18 | 5.2 | 20.4 | 18.2 |
Basic average shares | 278.9M | 277.7M | 279.2M | 281.8M |
Diluted average shares | 287.5M | 287.7M | 288.4M | 290.2M |
EBITDA | 6.4B | 2.6B | 7.8B | 6.3B |
Net income from continuing op. | — | — | — | — |
Minority interests | -208.3M | 70.4M | 323.6M | 58.4M |
Preferred stock dividends | -296.5M | 21.3M | 21.9M | 19.1M |