Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 10.6B | 10.6B | 11.0B | 9.9B |
Cost of revenue | 2.8B | 2.8B | 2.9B | 2.6B |
Gross profit | 7.8B | 7.8B | 8.1B | 7.3B |
Operating expense | ||||
Research & development | 1.9B | 2.0B | 2.0B | 1.8B |
Selling general and admin | 3.0B | 3.0B | 3.4B | 2.9B |
Other operating expenses | 12.9M | 9.4M | 63.4M | 25.8M |
Operating income | 2.9B | 2.7B | 2.7B | 2.5B |
Non operating interest income | ||||
Income | 371.9M | 475.2M | 679.3M | 281.6M |
Expense | 314.4M | 328.5M | 357.9M | 282.8M |
Other income expense | -24.6M | 11.7M | -476.4M | -11.7M |
Pretax income | 2.9B | 2.9B | 2.6B | 2.5B |
Tax provision | 883.5M | 788.4M | 693.4M | 833.0M |
Net income | 2.1B | 2.1B | 1.9B | 1.7B |
Basic EPS | 1.5 | 1.5 | 1.4 | 1.3 |
Diluted EPS | 1.4 | 1.5 | 1.4 | 1.2 |
Basic average shares | 1.4B | 1.4B | 1.4B | 1.4B |
Diluted average shares | 1.4B | 1.4B | 1.4B | 1.4B |
EBITDA | 3.6B | 3.6B | 4.0B | 3.1B |
Net income from continuing op. | 2.1B | 2.1B | 1.9B | 1.7B |
Minority interests | -61.0M | -18.8M | -17.6M | 27.0M |
Preferred stock dividends | — | — | — | — |