Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 7.1T | 7.1T | 7.2T | 6.7T |
Cost of revenue | 4.9T | 4.8T | 4.9T | 4.6T |
Gross profit | 2.2T | 2.2T | 2.3T | 2.1T |
Operating expense | ||||
Research & development | 701.3B | 640.5B | 635.4B | 578.0B |
Selling general and admin | 843.3B | 740.2B | 870.3B | 750.4B |
Other operating expenses | — | — | — | — |
Operating income | 686.1B | 860.2B | 806.1B | 767.3B |
Non operating interest income | ||||
Income | 103.1B | 113.2B | 106.5B | 103.1B |
Expense | 13.5B | 13.5B | 15.2B | 15.2B |
Other income expense | -699.7B | -402.2B | -57.5B | -187.6B |
Pretax income | 81.1B | 554.3B | 843.3B | 672.6B |
Tax provision | 226.5B | 174.1B | 223.1B | 165.6B |
Net income | -145.3B | 380.2B | 620.2B | 507.0B |
Basic EPS | -0.4 | 1.1 | 1.8 | 1.5 |
Diluted EPS | -0.4 | 1.1 | 1.8 | 1.5 |
Basic average shares | 347.2B | 345.6B | 342.9B | 340.7B |
Diluted average shares | 347.2B | 355.3B | 353.2B | 350.5B |
EBITDA | 838.2B | 1.0T | 966.7B | 926.1B |
Net income from continuing op. | -145.3B | 380.2B | 620.2B | 507.0B |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |