Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 10.3B | 10.5B | 11.5B | 9.5B |
Cost of revenue | 1.7B | 1.7B | 1.7B | 1.5B |
Gross profit | 8.6B | 8.7B | 9.7B | 8.0B |
Operating expense | ||||
Research & development | 1.6B | 1.4B | 1.8B | 1.3B |
Selling general and admin | 2.5B | 2.2B | 2.7B | 2.2B |
Other operating expenses | 3.1M | -1.9M | 246.1M | 13.5M |
Operating income | 4.5B | 5.2B | 4.9B | 4.5B |
Non operating interest income | ||||
Income | 711.2M | 458.4M | -59.8M | 185.1M |
Expense | 663.5M | 693.6M | -82.0M | 109.9M |
Other income expense | — | — | — | — |
Pretax income | 4.5B | 5.0B | 4.8B | 4.6B |
Tax provision | 977.2M | 1.1B | 980.6M | 947.9M |
Net income | 3.5B | 3.9B | 3.8B | 3.7B |
Basic EPS | 6.0 | 6.5 | — | 6.1 |
Diluted EPS | 6.0 | 6.5 | — | 6.1 |
Basic average shares | 595.1M | 594.1M | — | 595.9M |
Diluted average shares | 595.1M | 595.1M | — | 596.9M |
EBITDA | 5.8B | 6.2B | 4.7B | 5.0B |
Net income from continuing op. | 3.5B | 3.9B | 3.8B | 3.7B |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |