Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 12.0B | 12.2B | 13.4B | 11.1B |
Cost of revenue | 2.0B | 2.0B | 2.0B | 1.8B |
Gross profit | 10.0B | 10.2B | 11.4B | 9.4B |
Operating expense | ||||
Research & development | 1.8B | 1.6B | 2.2B | 1.5B |
Selling general and admin | 2.9B | 2.5B | 3.2B | 2.6B |
Other operating expenses | 3.6M | -2.2M | 287.3M | 15.8M |
Operating income | 5.2B | 6.1B | 5.7B | 5.3B |
Non operating interest income | ||||
Income | 830.3M | 535.1M | -69.8M | 216.1M |
Expense | 774.6M | 809.8M | -95.8M | 128.3M |
Other income expense | — | — | — | — |
Pretax income | 5.3B | 5.8B | 5.6B | 5.4B |
Tax provision | 1.1B | 1.2B | 1.1B | 1.1B |
Net income | 4.1B | 4.5B | 4.4B | 4.3B |
Basic EPS | 6.0 | 6.5 | — | 6.1 |
Diluted EPS | 6.0 | 6.5 | — | 6.1 |
Basic average shares | 694.8M | 693.6M | — | 695.6M |
Diluted average shares | 694.8M | 694.7M | — | 696.9M |
EBITDA | 6.8B | 7.2B | 5.5B | 5.8B |
Net income from continuing op. | 4.1B | 4.5B | 4.4B | 4.3B |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |