Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 316.7B | 271.2B | 327.4B | 279.2B |
Cost of revenue | 130.6B | 121.4B | 132.7B | 122.1B |
Gross profit | 186.1B | 149.8B | 194.7B | 157.1B |
Operating expense | ||||
Research & development | 39.1B | 36.4B | 36.7B | 35.0B |
Selling general and admin | 87.1B | 79.5B | 85.5B | 80.4B |
Other operating expenses | -4.0B | -4.7B | -5.6B | -4.4B |
Operating income | 57.6B | 32.9B | 72.8B | 40.6B |
Non operating interest income | ||||
Income | 3.2B | 3.6B | 2.8B | 3.2B |
Expense | 9.5B | 8.5B | 7.9B | 8.0B |
Other income expense | -2.8B | -6.4B | -6.0B | -50.7B |
Pretax income | 48.4B | 21.6B | 61.7B | -15.0B |
Tax provision | 7.5B | 1.9B | 7.1B | -9.0B |
Net income | 40.9B | 19.7B | 54.4B | -6.2B |
Basic EPS | 2.4 | 1.1 | 3.2 | -0.4 |
Diluted EPS | 2.3 | 1.1 | 3.1 | -0.4 |
Basic average shares | 17.4B | 17.3B | 17.3B | 17.2B |
Diluted average shares | 17.7B | 17.6B | 17.6B | 17.2B |
EBITDA | 84.7B | 58.5B | 77.8B | 23.1B |
Net income from continuing op. | 40.9B | 19.7B | 54.4B | -6.2B |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |