Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 114.0T | 104.5T | 103.9T | 97.8T |
| Cost of revenue | 35.8T | 32.7T | 32.5T | 30.0T |
| Gross profit | 78.2T | 71.8T | 71.3T | 67.8T |
| Operating expense | ||||
| Research & development | 13.2T | 12.2T | 11.8T | 11.3T |
| Selling general and admin | 13.8T | 11.9T | 12.3T | 11.0T |
| Other operating expenses | — | — | — | — |
| Operating income | 51.2T | 47.7T | 47.2T | 45.6T |
| Non operating interest income | ||||
| Income | 1.1T | 890.4B | 894.9B | 1.0T |
| Expense | 917.3B | 886.0B | 886.0B | 868.1B |
| Other income expense | -2.8T | -933.7B | -3.4T | -569.8B |
| Pretax income | 48.6T | 46.8T | 43.8T | 45.1T |
| Tax provision | 8.0T | 8.3T | 7.8T | 8.4T |
| Net income | 40.6T | 38.5T | 36.0T | 36.8T |
| Basic EPS | 18.3 | 17.4 | 16.2 | 16.6 |
| Diluted EPS | 18.3 | 17.3 | 16.2 | 16.5 |
| Basic average shares | 2.2T | 2.2T | 2.2T | 2.2T |
| Diluted average shares | 2.2T | 2.2T | 2.2T | 2.2T |
| EBITDA | 66.3T | 60.1T | 56.6T | 56.6T |
| Net income from continuing op. | 40.6T | 38.5T | 36.0T | 36.8T |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |