Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 16.5T | 16.2T | 15.0T | 15.9T |
| Cost of revenue | 7.4T | 7.0T | 6.5T | 7.2T |
| Gross profit | 9.1T | 9.1T | 8.5T | 8.7T |
| Operating expense | ||||
| Research & development | 1.1T | 1.1T | 1.0T | 1.1T |
| Selling general and admin | 4.4T | 4.5T | 4.4T | 4.2T |
| Other operating expenses | — | — | — | — |
| Operating income | 3.0T | 3.0T | 2.5T | 2.8T |
| Non operating interest income | ||||
| Income | 111.7B | 103.0B | 118.9B | 132.0B |
| Expense | 175.5B | 175.5B | 190.0B | 197.2B |
| Other income expense | 242.2B | 214.6B | 194.3B | 237.8B |
| Pretax income | 3.2T | 3.1T | 2.6T | 2.9T |
| Tax provision | 777.3B | 538.0B | 656.9B | -10.4T |
| Net income | 2.4T | 2.6T | 1.9T | 13.4T |
| Basic EPS | — | 2.0 | 1.5 | 10.7 |
| Diluted EPS | — | 2.0 | 1.5 | 10.5 |
| Basic average shares | — | 1.3T | 1.3T | 1.3T |
| Diluted average shares | — | 1.3T | 1.3T | 1.3T |
| EBITDA | 4.5T | 4.4T | 3.9T | 4.3T |
| Net income from continuing op. | 2.4T | 2.6T | 1.9T | 13.4T |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
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