Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 48.3T | 44.4T | 46.6T | 42.9T |
Cost of revenue | 39.2T | 35.4T | 37.5T | 34.4T |
Gross profit | 9.1T | 9.0T | 9.1T | 8.5T |
Operating expense | ||||
Research & development | — | 550.4B | 716.3B | 608.0B |
Selling general and admin | 5.5T | 3.5T | 4.1T | 3.0T |
Other operating expenses | — | — | — | — |
Operating income | 9.1T | 3.6T | 2.8T | 3.6T |
Non operating interest income | ||||
Income | — | 251.0B | 243.0B | 235.2B |
Expense | — | 144.3B | 117.9B | 114.6B |
Other income expense | — | — | — | — |
Pretax income | 4.4T | 4.5T | 3.1T | 4.4T |
Tax provision | 1.1T | 1.1T | 644.8B | 1.2T |
Net income | 3.3T | 3.4T | 2.5T | 3.2T |
Basic EPS | 11.5K | 12.1K | — | 11.6K |
Diluted EPS | 11.5K | 12.1K | — | 11.6K |
Basic average shares | — | 202.8M | — | 203.9M |
Diluted average shares | — | 202.8M | — | 203.9M |
EBITDA | 9.1T | 5.9T | 4.0T | 5.8T |
Net income from continuing op. | — | 3.4T | 2.5T | 3.2T |
Minority interests | -252.1B | -224.9B | -193.8B | -160.3B |
Preferred stock dividends | — | — | — | — |