Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 16.5T | 15.9T | 15.1T | 14.7T |
| Cost of revenue | 8.9T | 7.6T | 7.6T | 8.3T |
| Gross profit | 7.7T | 8.3T | 7.6T | 6.4T |
| Operating expense | ||||
| Research & development | 1.2T | 1.2T | 1.2T | 1.1T |
| Selling general and admin | 1.8T | 1.7T | 1.6T | 2.1T |
| Other operating expenses | — | — | — | — |
| Operating income | 4.7T | 5.4T | 4.8T | 3.3T |
| Non operating interest income | ||||
| Income | 52.4B | 56.9B | 73.1B | 77.7B |
| Expense | 251.7B | 262.3B | 264.5B | 276.6B |
| Other income expense | — | — | — | — |
| Pretax income | 4.5T | 5.2T | 4.6T | 3.1T |
| Tax provision | 807.8B | 727.1B | 464.4B | 381.5B |
| Net income | 3.7T | 4.5T | 4.2T | 2.7T |
| Basic EPS | 0.6 | 0.7 | 0.7 | 0.4 |
| Diluted EPS | 0.6 | 0.7 | 0.7 | 0.4 |
| Basic average shares | 6.1T | 6.1T | 6.1T | 6.1T |
| Diluted average shares | 6.2T | 6.2T | 6.3T | 6.3T |
| EBITDA | 10.6T | 11.1T | 10.5T | 9.4T |
| Net income from continuing op. | 3.7T | 4.5T | 4.2T | 2.7T |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
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/income_statement
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