Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 44.1B | 43.4B | 38.0B | 41.3B |
| Cost of revenue | 28.9B | 28.7B | 25.3B | 28.0B |
| Gross profit | 15.2B | 14.7B | 12.7B | 13.4B |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 2.9B | 3.0B | 3.3B | 3.3B |
| Other operating expenses | 36.0M | 54.0M | 54.0M | 18.0M |
| Operating income | 12.2B | 11.6B | 9.3B | 10.0B |
| Non operating interest income | ||||
| Income | 162.1M | 108.1M | 144.1M | 180.1M |
| Expense | 2.4B | 2.4B | 2.4B | 2.5B |
| Other income expense | -288.2M | -2.9B | -1.5B | 1.4B |
| Pretax income | 9.6B | 6.3B | 5.5B | 9.0B |
| Tax provision | 1.7B | 1.6B | 1.5B | 2.5B |
| Net income | 7.9B | 4.7B | 4.0B | 6.5B |
| Basic EPS | — | 0.6 | 0.5 | 0.8 |
| Diluted EPS | — | 0.6 | 0.5 | 0.8 |
| Basic average shares | — | 5.9B | 5.9B | 5.8B |
| Diluted average shares | — | 8.2B | 8.2B | 8.2B |
| EBITDA | 13.7B | 13.1B | 10.7B | 11.5B |
| Net income from continuing op. | 7.9B | 4.8B | 4.0B | 6.5B |
| Minority interests | -2.2B | -1.3B | -1.1B | -1.8B |
| Preferred stock dividends | — | — | — | — |
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