Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 214.4B | 189.3B | 199.6B | 185.5B |
| Cost of revenue | 175.6B | 148.0B | 156.6B | 161.3B |
| Gross profit | 38.8B | 41.3B | 43.1B | 24.1B |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 10.5B | 10.6B | 9.9B | 8.8B |
| Other operating expenses | — | — | 4.5B | — |
| Operating income | 23.0B | 25.2B | 23.4B | 10.2B |
| Non operating interest income | ||||
| Income | 15.5M | 5.5M | 32.9M | 10.1M |
| Expense | 3.5B | 3.7B | 3.8B | 4.3B |
| Other income expense | — | — | — | — |
| Pretax income | 20.2B | 24.6B | 17.1B | -6.5B |
| Tax provision | 5.7B | 6.7B | 4.6B | -4.8B |
| Net income | 14.5B | 17.9B | 12.5B | -1.7B |
| Basic EPS | 0.0 | 0.0 | 0.0 | — |
| Diluted EPS | 0.0 | 0.0 | 0.0 | — |
| Basic average shares | 3.8T | 3.8T | 3.8T | — |
| Diluted average shares | 3.8T | 3.8T | 3.8T | — |
| EBITDA | 24.6B | 28.6B | 21.2B | 4.8B |
| Net income from continuing op. | — | — | — | — |
| Minority interests | -3.2B | -1.7B | -1.1B | -1.0B |
| Preferred stock dividends | 0 | 0 | 0 | 0 |
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