Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 46.8T | 43.4T | 38.7T | 44.2T |
| Cost of revenue | 8.4T | 7.8T | 6.9T | 8.1T |
| Gross profit | 38.4T | 35.7T | 31.8T | 36.2T |
| Operating expense | ||||
| Research & development | 13.8T | 11.8T | 11.1T | 11.1T |
| Selling general and admin | 5.8T | 5.2T | 4.6T | 3.7T |
| Other operating expenses | — | — | — | — |
| Operating income | 18.8T | 18.7T | 16.0T | 21.4T |
| Non operating interest income | ||||
| Income | 328.2B | 439.7B | 601.6B | 668.3B |
| Expense | 207.5B | 220.3B | 219.4B | 229.5B |
| Other income expense | 38.4B | 179.2B | 212.1B | -352.0B |
| Pretax income | 19.8T | 18.8T | 16.8T | 21.5T |
| Tax provision | 17.3T | 2.0T | 1.6T | 2.5T |
| Net income | 2.5T | 16.8T | 15.2T | 19.1T |
| Basic EPS | — | 7.3 | 6.6 | 8.2 |
| Diluted EPS | — | 7.1 | 6.4 | 8.0 |
| Basic average shares | — | 2.3T | 2.3T | 2.3T |
| Diluted average shares | — | 2.3T | 2.4T | 2.4T |
| EBITDA | 24.5T | 22.8T | 20.4T | 26.2T |
| Net income from continuing op. | 2.5T | 16.8T | 15.2T | 19.1T |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
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/income_statement
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