Financials
Income statement
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 7.4T | 7.0T | 7.2T | 7.2T |
| Cost of revenue | 5.1T | 4.8T | 4.9T | 5.0T |
| Gross profit | 2.3T | 2.2T | 2.3T | 2.3T |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 914.3B | 857.3B | 848.0B | 874.9B |
| Other operating expenses | 91.1B | 166.1B | 85.6B | 95.8B |
| Operating income | 151.5B | 21.6B | 159.7B | -89.4B |
| Non operating interest income | ||||
| Income | 30.7B | 32.0B | 29.4B | 34.8B |
| Expense | 127.3B | 130.3B | 130.2B | 124.9B |
| Other income expense | — | — | — | — |
| Pretax income | 344.2B | -26.4B | 119.2B | -622.5B |
| Tax provision | 33.9B | 4.9B | 35.6B | -26.2B |
| Net income | 310.3B | -31.4B | 83.6B | -596.3B |
| Basic EPS | 9.9K | -2.0K | 2.6K | — |
| Diluted EPS | 9.9K | -2.0K | 2.6K | — |
| Basic average shares | 26.8M | 26.8M | 26.8M | — |
| Diluted average shares | 26.8M | 26.8M | 26.8M | — |
| EBITDA | 806.5B | 524.0B | 629.4B | 227.6B |
| Net income from continuing op. | 344.2B | -26.4B | 119.2B | -622.5B |
| Minority interests | -44.4B | -20.9B | -12.9B | 4.6B |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.