Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 21.5T | 18.5T | 21.0T | 20.9T |
| Cost of revenue | 14.5T | 12.1T | 13.8T | 13.5T |
| Gross profit | 7.0T | 6.4T | 7.2T | 7.4T |
| Operating expense | ||||
| Research & development | 715.2B | 623.0B | 673.7B | 691.8B |
| Selling general and admin | 2.2T | 2.1T | 2.3T | 2.2T |
| Other operating expenses | 416.7B | 397.2B | 446.5B | 460.8B |
| Operating income | 3.7T | 3.3T | 3.8T | 4.1T |
| Non operating interest income | ||||
| Income | — | — | 155.8B | 140.2B |
| Expense | 163.5B | 150.6B | 138.9B | 162.3B |
| Other income expense | 109.0B | 138.9B | 552.9B | 98.6B |
| Pretax income | 3.7T | 3.3T | 4.2T | 4.0T |
| Tax provision | 838.5B | 745.1B | 601.0B | 833.3B |
| Net income | 2.8T | 2.6T | 3.6T | 3.2T |
| Basic EPS | 23.2 | 21.1 | 29.1 | 25.5 |
| Diluted EPS | 23.1 | 21 | 28.9 | 25.3 |
| Basic average shares | 121.9B | 123.3B | 124.6B | 125.7B |
| Diluted average shares | 122.4B | 123.9B | 125.3B | 126.3B |
| EBITDA | 4.6T | 4.1T | 4.7T | 4.9T |
| Net income from continuing op. | 2.8T | 2.6T | 3.6T | 3.2T |
| Minority interests | 0 | 0 | 1.3B | 1.3B |
| Preferred stock dividends | — | — | — | — |