Financials
Income statement
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 277.0B | 278.6B | 276.6B | 296.1B |
| Cost of revenue | 252.2B | 252.5B | 252.1B | 276.0B |
| Gross profit | 24.8B | 26.0B | 24.6B | 20.1B |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 5.2B | 5.8B | 4.4B | 5.0B |
| Other operating expenses | 283M | 1.2B | 131M | 640M |
| Operating income | 7.4B | 7.4B | 8.3B | 1.6B |
| Non operating interest income | ||||
| Income | 611.3M | 705.3M | 779.8M | 927.7M |
| Expense | 1.0B | 1.2B | 1.2B | 1.3B |
| Other income expense | — | — | — | — |
| Pretax income | 7.3B | 19.7B | 8.9B | -17.2B |
| Tax provision | 2.4B | 3.1B | 2.2B | -2.9B |
| Net income | 4.9B | 16.6B | 6.7B | -14.3B |
| Basic EPS | 63 | 303 | 95 | — |
| Diluted EPS | 63 | 303 | 95 | — |
| Basic average shares | 40.7M | 41.0M | 41.0M | — |
| Diluted average shares | 40.7M | 41.0M | 41.0M | — |
| EBITDA | 15.6B | 22.3B | 16.5B | -4.0B |
| Net income from continuing op. | 4.9B | 16.6B | 6.7B | -14.3B |
| Minority interests | -2.3B | -4.2B | -2.8B | 2.7B |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.