Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 18.0T | 17.9T | 19.1T | 18.8T |
| Cost of revenue | 16.6T | 16.5T | 17.9T | 17.3T |
| Gross profit | 1.4T | 1.4T | 1.2T | 1.5T |
| Operating expense | ||||
| Research & development | 48.6B | 48.2B | 52.7B | 53.7B |
| Selling general and admin | 622.0B | 610.8B | 766.9B | 600.4B |
| Other operating expenses | -277.5M | -43.0B | -21.7B | 866.4M |
| Operating income | 640.1B | 653.8B | 295.3B | 798.4B |
| Non operating interest income | ||||
| Income | 130.1B | 129.2B | 134.3B | 148.4B |
| Expense | 270.2B | 269.6B | 271.7B | 275.5B |
| Other income expense | -257.3B | 26.0B | -976.0B | 50.5B |
| Pretax income | 234.0B | 524.1B | -839.8B | 710.5B |
| Tax provision | 147.8B | 170.3B | -176.3B | 199.9B |
| Net income | 86.2B | 353.8B | -663.5B | 510.6B |
| Basic EPS | 50.7K | 96.0K | — | 143.5K |
| Diluted EPS | 50.7K | 96.0K | — | 136.7K |
| Basic average shares | 3.2M | 3.2M | — | 3.2M |
| Diluted average shares | 3.2M | 3.2M | — | 3.3M |
| EBITDA | 1.9T | 1.8T | 788.7B | 2.1T |
| Net income from continuing op. | 86.2B | 353.8B | -663.5B | 510.6B |
| Minority interests | 78.1B | -43.1B | 254.5B | -45.4B |
| Preferred stock dividends | — | — | — | — |