Financials
Income statement
Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
---|---|---|---|---|
Total reported revenue | 63.7T | 60.0T | 53.6T | 47.8T |
Cost of revenue | 17.6T | 23.7T | 14.4T | 12.2T |
Gross profit | 46.1T | 36.3T | 39.1T | 35.6T |
Operating expense | ||||
Research & development | 5.8T | 5.4T | 5.1T | 4.6T |
Selling general and admin | 1.5T | 1.4T | 1.3T | 1.2T |
Other operating expenses | — | — | — | — |
Operating income | 38.7T | 29.5T | 32.7T | 29.8T |
Non operating interest income | ||||
Income | 806.3B | 701.4B | 696.0B | 642.9B |
Expense | 84.4B | 85.8B | 83.1B | 83.1B |
Other income expense | 3.0T | -245.2B | 998.3B | 49.0B |
Pretax income | 42.5T | 29.8T | 34.3T | 30.4T |
Tax provision | 6.5T | 4.3T | 4.3T | 4.1T |
Net income | 36.0T | 25.6T | 30.1T | 26.3T |
Basic EPS | 1.1 | 0.8 | 0.9 | 0.8 |
Diluted EPS | 1.1 | 0.8 | 0.9 | 0.8 |
Basic average shares | 33.2T | 33.3T | 33.4T | 33.4T |
Diluted average shares | 33.4T | 33.5T | 33.6T | 33.7T |
EBITDA | 43.5T | 30.8T | 35.2T | 31.1T |
Net income from continuing op. | 36.0T | 25.6T | 30.1T | 26.3T |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |