Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 92.2T | 86.7T | 79.1T | 79.6T |
| Cost of revenue | 88.9T | 83.5T | 76.0T | 76.8T |
| Gross profit | 3.3T | 3.2T | 3.1T | 2.8T |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 2.1T | 2.1T | 1.9T | 1.9T |
| Other operating expenses | — | — | — | — |
| Operating income | 1.1T | 842.9B | 945.2B | 763.6B |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 115.3B | 106.6B | 106.6B | 50.4B |
| Other income expense | -109.5B | -183.0B | 119.6B | 23.1B |
| Pretax income | 861.6B | 553.3B | 958.2B | 736.3B |
| Tax provision | 207.5B | 203.2B | 226.2B | 158.5B |
| Net income | 654.1B | 350.1B | 731.9B | 577.8B |
| Basic EPS | — | 3.0 | 6.3 | 5.0 |
| Diluted EPS | — | 3 | 6.3 | 5.0 |
| Basic average shares | — | 114.8B | 115.3B | 116.2B |
| Diluted average shares | — | 115.3B | 115.7B | 116.7B |
| EBITDA | 1.4T | 1.2T | 1.3T | 1.0T |
| Net income from continuing op. | 654.1B | 350.1B | 731.9B | 577.8B |
| Minority interests | -5.8B | -5.8B | -2.9B | -1.4B |
| Preferred stock dividends | — | — | — | — |
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