Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 160.8B | 153.9B | 152.9B | 167.2B |
| Cost of revenue | 132.7B | 124.9B | 124.0B | 131.9B |
| Gross profit | 28.1B | 29.0B | 28.9B | 35.3B |
| Operating expense | ||||
| Research & development | 3.1B | 3.2B | 3.1B | 3.5B |
| Selling general and admin | 1.3B | 1.6B | 1.7B | 1.4B |
| Other operating expenses | — | — | — | — |
| Operating income | 23.7B | 24.2B | 24.1B | 30.4B |
| Non operating interest income | ||||
| Income | 666.3M | 558.3M | 648.3M | 810.4M |
| Expense | 2.6B | 2.6B | 2.6B | 2.4B |
| Other income expense | -3.8B | 918.5M | -3.0B | -3.9B |
| Pretax income | 18.0B | 23.1B | 19.1B | 25.0B |
| Tax provision | 4.1B | 4.3B | 4.2B | 4.8B |
| Net income | 13.9B | 18.9B | 14.9B | 20.1B |
| Basic EPS | — | 0.8 | 0.6 | 0.8 |
| Diluted EPS | — | 0.7 | 0.6 | 0.8 |
| Basic average shares | — | 24.3B | 24.6B | 25.3B |
| Diluted average shares | — | 24.6B | 24.9B | 25.6B |
| EBITDA | 36.6B | 37.5B | 37.0B | 32.3B |
| Net income from continuing op. | 13.9B | 18.9B | 14.9B | 20.1B |
| Minority interests | -630.3M | -612.3M | -576.3M | -414.2M |
| Preferred stock dividends | — | — | — | — |
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/income_statement
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