Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 10.6T | 10.1T | 9.8T | 9.4T |
Cost of revenue | 5.1T | 5.0T | 5.5T | 4.9T |
Gross profit | 5.5T | 5.1T | 4.3T | 4.5T |
Operating expense | ||||
Research & development | 790.6B | 788.8B | 744.4B | 704.7B |
Selling general and admin | 1.1T | 1.1T | 1.4T | 1.0T |
Other operating expenses | — | — | — | — |
Operating income | 3.6T | 3.2T | 2.2T | 2.8T |
Non operating interest income | ||||
Income | 38.0B | 48.8B | 51.9B | — |
Expense | 175.1B | 176.6B | 184.7B | 198.0B |
Other income expense | — | — | — | — |
Pretax income | 3.5T | 3.1T | 2.0T | 2.6T |
Tax provision | 485.4B | 310.0B | 254.7B | 325.4B |
Net income | 3.0T | 2.8T | 1.8T | 2.3T |
Basic EPS | 7.4 | 6.8 | 4.4 | 5.5 |
Diluted EPS | 7.2 | 6.6 | 4.3 | 5.4 |
Basic average shares | 407.7B | 409.6B | 410.1B | 410.6B |
Diluted average shares | 416.9B | 418.9B | 419.7B | 419.8B |
EBITDA | 7.4T | 7.0T | 6.3T | 6.4T |
Net income from continuing op. | 3.0T | 2.8T | 1.8T | 2.3T |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |