Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 24.8T | 22.7T | 22.3T | 22.4T |
| Cost of revenue | 5.5T | 5.1T | 4.9T | 5.5T |
| Gross profit | 19.3T | 17.6T | 17.4T | 16.9T |
| Operating expense | ||||
| Research & development | 6.1T | 5.8T | 5.2T | 6.6T |
| Selling general and admin | 3.8T | 3.8T | 3.7T | 4.1T |
| Other operating expenses | — | — | — | — |
| Operating income | 9.4T | 8.0T | 8.5T | 6.2T |
| Non operating interest income | ||||
| Income | 137.9B | 99.1B | 156.5B | 209.7B |
| Expense | 469.6B | 438.0B | 449.5B | 471.1B |
| Other income expense | 606.0B | -455.3B | 244.1B | 5.7B |
| Pretax income | 9.7T | 7.2T | 8.5T | 6.0T |
| Tax provision | 1.4T | 820.0B | 1.2T | 611.8B |
| Net income | 8.3T | 6.4T | 7.3T | 5.4T |
| Basic EPS | 23.3 | 17.7 | 20.2 | 14.8 |
| Diluted EPS | — | 17.6 | 20.1 | 14.8 |
| Basic average shares | 357.2B | 359.5B | 361.3B | 363.0B |
| Diluted average shares | — | 360.9B | 363.5B | 364.3B |
| EBITDA | 11.4T | 10.0T | 10.6T | 8.5T |
| Net income from continuing op. | 8.3T | 6.4T | 7.3T | 5.4T |
| Minority interests | -2.9B | -1.4B | -8.6B | -1.4B |
| Preferred stock dividends | — | — | — | — |
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/income_statement
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