Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 9.2T | 8.0T | 8.2T | 7.2T |
Cost of revenue | 5.0T | 4.3T | 4.5T | 3.9T |
Gross profit | 4.2T | 3.8T | 3.7T | 3.3T |
Operating expense | ||||
Research & development | 768.6B | 746.9B | 694.0B | 683.2B |
Selling general and admin | 1.4T | 1.2T | 1.2T | 1.2T |
Other operating expenses | — | — | — | — |
Operating income | 1.1T | 1.0T | 1.1T | 755.0B |
Non operating interest income | ||||
Income | 59.6B | 50.2B | 55.6B | 58.3B |
Expense | 48.8B | 52.9B | 65.1B | 54.2B |
Other income expense | -158.6B | -74.6B | -67.8B | -54.2B |
Pretax income | 970.5B | 957.0B | 1.0T | 704.9B |
Tax provision | 261.6B | 287.4B | 168.1B | 166.7B |
Net income | 708.9B | 669.6B | 866.2B | 538.1B |
Basic EPS | 20.6 | 19.5 | 25.2 | 15.7 |
Diluted EPS | 20.6 | 19.5 | 25.2 | 15.7 |
Basic average shares | 34.4B | 34.4B | 34.4B | 34.4B |
Diluted average shares | 34.4B | 34.4B | 34.4B | 34.4B |
EBITDA | 1.4T | 1.3T | 1.4T | 1.0T |
Net income from continuing op. | 708.9B | 669.6B | 866.2B | 538.1B |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | 0 | 0 |