Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 120.1T | 114.5T | 116.8T | 116.8T |
| Cost of revenue | 92.9T | 88.7T | 90.2T | 91.9T |
| Gross profit | 27.1T | 25.9T | 26.6T | 24.9T |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 4.4T | 3.6T | 3.7T | 3.8T |
| Other operating expenses | 214.7B | 361.7B | 92.2B | 268.0B |
| Operating income | 13.2T | 12.8T | 14.2T | 11.2T |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 129.7B | 208.9B | 295.4B | 427.9B |
| Other income expense | 2.7T | 2.8T | 2.8T | 3.4T |
| Pretax income | 15.8T | 15.4T | 16.7T | 14.1T |
| Tax provision | 4.6T | 4.8T | 5.1T | 2.7T |
| Net income | 11.2T | 10.6T | 11.6T | 11.5T |
| Basic EPS | — | 8.2 | 8.8 | 8.6 |
| Diluted EPS | — | 8.2 | 8.8 | 8.6 |
| Basic average shares | 1.2T | 1.2T | 1.3T | 1.3T |
| Diluted average shares | 1.2T | 1.2T | 1.3T | 1.3T |
| EBITDA | 25.2T | 24.4T | 25.2T | 24.1T |
| Net income from continuing op. | 11.2T | 10.6T | 11.6T | 11.5T |
| Minority interests | -317.0B | -391.9B | -461.1B | -497.1B |
| Preferred stock dividends | — | — | — | — |
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