Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 22.4B | 21.6B | 25.3B | 22.8B |
| Cost of revenue | 14.8B | 13.9B | 15.3B | 13.5B |
| Gross profit | 7.6B | 7.7B | 10.0B | 9.3B |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 221.9M | 283.0M | 277.8M | 224.5M |
| Other operating expenses | 2.8B | 2.5B | 2.1B | 2.0B |
| Operating income | 4.5B | 4.9B | 7.6B | 7.1B |
| Non operating interest income | ||||
| Income | 228.0M | 260.6M | 289.0M | 246.0M |
| Expense | 314.8M | 301.9M | 279.6M | -106.7M |
| Other income expense | -445.6M | 81.7M | 18.9M | -367.3M |
| Pretax income | 4.0B | 5.0B | 7.6B | 7.0B |
| Tax provision | 4.2B | 3.8B | 5.4B | 5.3B |
| Net income | -175.5M | 1.1B | 2.3B | 1.7B |
| Basic EPS | — | 0.5 | 1.0 | 0.7 |
| Diluted EPS | — | 0.5 | 1.0 | 0.7 |
| Basic average shares | — | 2.3B | 2.3B | 2.4B |
| Diluted average shares | — | 2.3B | 2.3B | 2.4B |
| EBITDA | 7.7B | 8.1B | 9.9B | 9.7B |
| Net income from continuing op. | 4.0B | 5.0B | 7.6B | 7.0B |
| Minority interests | -6.0M | -4.3M | -2.6M | -3.4M |
| Preferred stock dividends | — | — | — | — |