Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 26.1T | 20.9T | 17.9T | 23.9T |
| Cost of revenue | 21.4T | 17.3T | 15.0T | 20.0T |
| Gross profit | 4.7T | 3.6T | 2.9T | 3.9T |
| Operating expense | ||||
| Research & development | 1.5T | 1.5T | 1.3T | 1.2T |
| Selling general and admin | 1.4T | 1.3T | 1.2T | 1.2T |
| Other operating expenses | — | — | — | — |
| Operating income | 1.7T | 856.5B | 457.5B | 1.5T |
| Non operating interest income | ||||
| Income | 407.3B | 363.7B | 371.2B | 410.1B |
| Expense | 70.5B | 79.8B | 84.4B | 89.1B |
| Other income expense | -246.8B | 296.9B | -197.6B | 770.2B |
| Pretax income | 1.8T | 1.4T | 546.5B | 2.6T |
| Tax provision | 528.9B | 333.1B | 156.8B | 402.7B |
| Net income | 1.3T | 1.1T | 389.7B | 2.2T |
| Basic EPS | — | 0.4 | 0.1 | 0.7 |
| Diluted EPS | — | 0.3 | 0.1 | 0.7 |
| Basic average shares | — | 3.0T | 3.0T | 3.0T |
| Diluted average shares | — | 3.3T | 3.3T | 3.3T |
| EBITDA | 3.6T | 2.8T | 2.1T | 4.1T |
| Net income from continuing op. | 1.3T | 1.1T | 389.7B | 2.2T |
| Minority interests | -14.8B | -16.7B | -10.2B | -16.7B |
| Preferred stock dividends | — | — | 0 | — |