Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 1.0T | 1.1T | 892.1B | 930.9B |
| Cost of revenue | 865.8B | 869.9B | 720.1B | 747.6B |
| Gross profit | 164.3B | 187.6B | 172.0B | 183.3B |
| Operating expense | ||||
| Research & development | 11.5B | 21.4B | 16.7B | 15.2B |
| Selling general and admin | 74.7B | 50.7B | 54.8B | 80.9B |
| Other operating expenses | 1.3B | 1.4B | 1.8B | -1.2B |
| Operating income | 11.7B | 54.2B | 46.7B | 23.8B |
| Non operating interest income | ||||
| Income | 359.5M | 339.8M | 279.2M | 491.1M |
| Expense | 34.2B | 29.5B | 28.8B | 27.5B |
| Other income expense | — | — | — | — |
| Pretax income | 2.7B | 10.0B | 10.8B | 18.7B |
| Tax provision | 526.1M | 8.7B | 5.4B | 11.7B |
| Net income | 2.2B | 1.4B | 5.3B | 7.0B |
| Basic EPS | — | — | 0.0 | — |
| Diluted EPS | — | — | 0.0 | — |
| Basic average shares | — | — | 107.4T | — |
| Diluted average shares | — | — | 107.4T | — |
| EBITDA | 39.2B | 40.9B | 41.4B | 48.7B |
| Net income from continuing op. | — | — | — | — |
| Minority interests | -1.4B | 1.4B | 507.0M | 651.3M |
| Preferred stock dividends | 0 | 0 | 0 | 0 |
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