Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 40.3T | 32.3T | 27.8T | 36.9T |
| Cost of revenue | 33.1T | 26.7T | 23.2T | 30.9T |
| Gross profit | 7.3T | 5.6T | 4.5T | 6.0T |
| Operating expense | ||||
| Research & development | 2.3T | 2.3T | 2.0T | 1.8T |
| Selling general and admin | 2.2T | 2.0T | 1.8T | 1.9T |
| Other operating expenses | — | — | — | — |
| Operating income | 2.7T | 1.3T | 708.0B | 2.3T |
| Non operating interest income | ||||
| Income | 630.5B | 563.0B | 574.5B | 634.8B |
| Expense | 109.1B | 123.5B | 130.7B | 137.9B |
| Other income expense | -382.0B | 459.6B | -305.9B | 1.2T |
| Pretax income | 2.8T | 2.2T | 845.9B | 4.0T |
| Tax provision | 818.6B | 515.6B | 242.7B | 623.3B |
| Net income | 2.0T | 1.7T | 603.2B | 3.3T |
| Basic EPS | — | 0.4 | 0.1 | 0.7 |
| Diluted EPS | — | 0.3 | 0.1 | 0.7 |
| Basic average shares | — | 4.6T | 4.6T | 4.6T |
| Diluted average shares | — | 5.1T | 5.1T | 5.1T |
| EBITDA | 5.6T | 4.4T | 3.2T | 6.3T |
| Net income from continuing op. | 2.0T | 1.7T | 603.2B | 3.3T |
| Minority interests | -23.0B | -25.9B | -15.8B | -25.9B |
| Preferred stock dividends | — | — | 0 | — |
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