Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 191.8B | 186.2B | 173.6B | 182.6B |
| Cost of revenue | 176.5B | 169.8B | 166.1B | 172.9B |
| Gross profit | 15.3B | 16.4B | 7.5B | 9.7B |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 4.8B | 4.8B | 4.3B | 4.4B |
| Other operating expenses | — | — | — | — |
| Operating income | 9.2B | 10.4B | 2.0B | 4.5B |
| Non operating interest income | ||||
| Income | 225.9M | 170.8M | 253.4M | 1.1B |
| Expense | 1.9B | 1.9B | 1.8B | 1.9B |
| Other income expense | 5.7B | 1.7B | 1.8B | 1.8B |
| Pretax income | 13.2B | 10.3B | 2.1B | 4.9B |
| Tax provision | 2.5B | 1.5B | 203.9M | 611.6M |
| Net income | 10.7B | 8.9B | 1.9B | 4.3B |
| Basic EPS | — | 4.0 | -0.2 | 1.2 |
| Diluted EPS | — | 4.0 | -0.2 | 1.2 |
| Basic average shares | — | 1.7B | 1.7B | 1.8B |
| Diluted average shares | — | 1.7B | 1.7B | 1.8B |
| EBITDA | 19.8B | 16.6B | 8.3B | 11.3B |
| Net income from continuing op. | 10.7B | 8.9B | 1.9B | 4.3B |
| Minority interests | -3.2B | -2.2B | -2.3B | -2.3B |
| Preferred stock dividends | 11.0M | — | 0 | 5.5M |
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