Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 67.1B | 66.1B | 60.6B | 60.2B |
| Cost of revenue | 20.8B | 20.8B | 18.9B | 18.8B |
| Gross profit | 46.3B | 45.3B | 41.6B | 41.3B |
| Operating expense | ||||
| Research & development | 7.0B | 7.6B | 7.1B | 6.8B |
| Selling general and admin | 6.5B | 8.0B | 6.9B | 7.1B |
| Other operating expenses | — | — | — | — |
| Operating income | 32.8B | 29.7B | 27.7B | 27.4B |
| Non operating interest income | ||||
| Income | 843.4M | 664.6M | 515.9M | 518.5M |
| Expense | 603.2M | 531.5M | 513.3M | 513.3M |
| Other income expense | -3.4B | -1.6B | -541.0M | -2.0B |
| Pretax income | 29.6B | 28.2B | 27.1B | 25.4B |
| Tax provision | 5.7B | 4.7B | 4.8B | 4.5B |
| Net income | 24.0B | 23.5B | 22.3B | 20.8B |
| Basic EPS | — | 3.7 | 3.5 | 3.2 |
| Diluted EPS | — | 3.7 | 3.5 | 3.2 |
| Basic average shares | — | 6.4B | 6.4B | 6.4B |
| Diluted average shares | — | 6.4B | 6.4B | 6.5B |
| EBITDA | 40.7B | 38.4B | 34.8B | 32.8B |
| Net income from continuing op. | 24.0B | 23.5B | 22.3B | 20.8B |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |