Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 61.7T | 54.9T | 62.8T | 52.7T |
| Cost of revenue | 11.0T | 9.8T | 11.5T | 9.6T |
| Gross profit | 50.7T | 45.1T | 51.3T | 43.1T |
| Operating expense | ||||
| Research & development | 16.8T | 15.8T | 15.8T | 14.5T |
| Selling general and admin | 7.3T | 6.5T | 5.2T | 6.1T |
| Other operating expenses | — | — | — | — |
| Operating income | 26.5T | 22.8T | 30.3T | 22.5T |
| Non operating interest income | ||||
| Income | 624.3B | 854.1B | 948.8B | 858.0B |
| Expense | 312.8B | 311.5B | 325.8B | 270.0B |
| Other income expense | 254.4B | 301.1B | -499.7B | 14.3B |
| Pretax income | 26.7T | 23.9T | 30.6T | 23.1T |
| Tax provision | 2.9T | 2.3T | 3.5T | 2.8T |
| Net income | 23.8T | 21.6T | 27.0T | 20.4T |
| Basic EPS | 7.3 | 6.6 | 8.2 | 6.2 |
| Diluted EPS | 7.1 | 6.4 | 8.0 | 6.0 |
| Basic average shares | 3.3T | 3.3T | 3.3T | 3.3T |
| Diluted average shares | 3.3T | 3.4T | 3.4T | 3.4T |
| EBITDA | 32.3T | 28.9T | 37.2T | 28.6T |
| Net income from continuing op. | 23.8T | 21.6T | 27.0T | 20.4T |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |