Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 69.5T | 67.0T | 67.4T | 65.7T |
| Cost of revenue | 56.8T | 54.7T | 55.2T | 57.4T |
| Gross profit | 12.7T | 12.3T | 12.1T | 8.3T |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 6.1T | 6.1T | 6.3T | 5.9T |
| Other operating expenses | 321.7B | 199.6B | 147.9B | 252.8B |
| Operating income | 6.3T | 6.0T | 5.6T | 2.2T |
| Non operating interest income | ||||
| Income | 570.1B | 538.5B | 552.9B | 2.2T |
| Expense | 1.8T | 1.8T | 1.9T | 1.9T |
| Other income expense | — | — | — | — |
| Pretax income | 4.6T | 4.1T | 4.5T | -722.4B |
| Tax provision | 2.5T | 1.4T | 3.1T | 1.6T |
| Net income | 2.2T | 2.8T | 1.4T | -2.3T |
| Basic EPS | — | 0.1 | 0.1 | -0.1 |
| Diluted EPS | — | 0.1 | 0.1 | -0.1 |
| Basic average shares | — | 18.7T | 18.9T | 19.0T |
| Diluted average shares | — | 19.0T | 19.3T | 19.0T |
| EBITDA | 14.0T | 13.8T | 13.1T | 11.2T |
| Net income from continuing op. | 4.6T | 4.1T | 4.5T | -722.4B |
| Minority interests | -499.8B | -430.8B | -423.7B | -486.8B |
| Preferred stock dividends | 0 | 0 | 0 | 0 |
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