Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 14.4T | 14.1T | 12.2T | 13.8T |
| Cost of revenue | 4.8T | 4.0T | 3.7T | 4.0T |
| Gross profit | 9.6T | 10.1T | 8.5T | 9.8T |
| Operating expense | ||||
| Research & development | 2.1T | 1.9T | 1.9T | 6.2T |
| Selling general and admin | 3.3T | 3.0T | 3.0T | 3.5T |
| Other operating expenses | — | -21.9B | — | — |
| Operating income | 4.2T | 5.2T | 3.6T | 76.8B |
| Non operating interest income | ||||
| Income | 65.8B | 56.7B | 66.7B | 84.1B |
| Expense | 675.4B | 676.3B | 639.7B | 641.5B |
| Other income expense | -2.9T | -3.2T | -1.5T | -1.6T |
| Pretax income | 652.5B | 1.4T | 1.5T | -2.1T |
| Tax provision | 480.7B | 560.2B | 340.0B | -2.1T |
| Net income | 171.8B | 860.0B | 1.2T | -21.0B |
| Basic EPS | — | 0.5 | 0.7 | 0.0 |
| Diluted EPS | — | 0.5 | 0.7 | 0.0 |
| Basic average shares | — | 1.6T | 1.6T | 1.6T |
| Diluted average shares | — | 1.6T | 1.6T | 1.6T |
| EBITDA | 5.7T | 4.7T | 4.3T | 1.9T |
| Net income from continuing op. | 171.8B | 860.0B | 1.2T | -21.0B |
| Minority interests | -1.8B | -2.7B | -2.7B | 913.9M |
| Preferred stock dividends | 9.1B | 9.1B | 9.1B | 9.1B |
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