Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 25.4T | 23.9T | 20.5T | 23.4T |
| Cost of revenue | 17.3T | 16.1T | 13.4T | 15.4T |
| Gross profit | 8.1T | 7.8T | 7.1T | 8.0T |
| Operating expense | ||||
| Research & development | 799.7B | 793.9B | 691.6B | 747.8B |
| Selling general and admin | 2.6T | 2.4T | 2.3T | 2.5T |
| Other operating expenses | 273.8B | 462.5B | 440.9B | 495.6B |
| Operating income | 4.4T | 4.1T | 3.7T | 4.2T |
| Non operating interest income | ||||
| Income | — | — | — | 172.9B |
| Expense | 191.6B | 181.5B | 167.1B | 154.2B |
| Other income expense | 299.7B | 121.0B | 154.2B | 613.8B |
| Pretax income | 4.5T | 4.1T | 3.7T | 4.7T |
| Tax provision | 1.2T | 930.8B | 827.0B | 667.1B |
| Net income | 3.3T | 3.1T | 2.9T | 4.0T |
| Basic EPS | — | 23.2 | 21.1 | 29.1 |
| Diluted EPS | — | 23.1 | 21 | 28.9 |
| Basic average shares | — | 135.4B | 136.9B | 138.3B |
| Diluted average shares | — | 135.9B | 137.5B | 139.1B |
| EBITDA | 5.4T | 5.1T | 4.5T | 5.2T |
| Net income from continuing op. | 3.3T | 3.1T | 2.9T | 4.0T |
| Minority interests | 1.4B | 0 | 0 | 1.4B |
| Preferred stock dividends | — | — | — | — |
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