Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 20.7T | 22.7T | 22.8T | 22.2T |
Cost of revenue | 15.6T | 17.1T | 17.8T | 16.8T |
Gross profit | 5.2T | 5.6T | 5.0T | 5.4T |
Operating expense | ||||
Research & development | 679.2B | 653.5B | 695.8B | 683.1B |
Selling general and admin | 3.9T | 3.7T | 4.1T | 3.9T |
Other operating expenses | — | — | — | — |
Operating income | 639.4B | 1.3T | 135.3B | 751.9B |
Non operating interest income | ||||
Income | 99.7B | 107.2B | 116.4B | 123.7B |
Expense | 148.6B | 151.5B | 144.0B | 142.4B |
Other income expense | — | — | — | — |
Pretax income | 761.5B | 1.1T | -1.1T | 534.9B |
Tax provision | 151.0B | 241.0B | -391.1B | 188.1B |
Net income | 609.6B | 875.6B | -713.8B | 90.2B |
Basic EPS | 3.4K | 4.4K | — | 268 |
Diluted EPS | 3.4K | 4.4K | — | 268 |
Basic average shares | 162.9M | 162.9M | — | 162.9M |
Diluted average shares | 162.9M | 162.9M | — | 162.9M |
EBITDA | 2.0T | 2.1T | 333.8B | 1.6T |
Net income from continuing op. | 609.6B | 875.6B | -713.8B | 90.2B |
Minority interests | -5.0B | -76.6B | -1.1B | -41.7B |
Preferred stock dividends | — | — | — | — |