Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 103.6T | 95.0T | 94.4T | 88.9T |
| Cost of revenue | 32.6T | 29.7T | 29.5T | 27.2T |
| Gross profit | 71.1T | 65.3T | 64.8T | 61.7T |
| Operating expense | ||||
| Research & development | 12.0T | 11.1T | 10.7T | 10.2T |
| Selling general and admin | 12.6T | 10.8T | 11.2T | 10.0T |
| Other operating expenses | — | — | — | — |
| Operating income | 46.5T | 43.4T | 42.9T | 41.4T |
| Non operating interest income | ||||
| Income | 1.0T | 809.2B | 813.3B | 923.1B |
| Expense | 833.6B | 805.2B | 805.2B | 788.9B |
| Other income expense | -2.5T | -848.5B | -3.1T | -517.8B |
| Pretax income | 44.2T | 42.5T | 39.8T | 41.0T |
| Tax provision | 7.3T | 7.5T | 7.1T | 7.6T |
| Net income | 36.9T | 35.0T | 32.7T | 33.4T |
| Basic EPS | — | 17.4 | 16.2 | 16.6 |
| Diluted EPS | — | 17.3 | 16.2 | 16.5 |
| Basic average shares | — | 2.0T | 2.0T | 2.0T |
| Diluted average shares | — | 2.0T | 2.0T | 2.0T |
| EBITDA | 60.2T | 54.7T | 51.4T | 51.4T |
| Net income from continuing op. | 36.9T | 35.0T | 32.7T | 33.4T |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |