Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 74.7B | 72.8B | 76.4B | 71.8B |
| Cost of revenue | 36.1B | 32.9B | 37.6B | 33.0B |
| Gross profit | 38.6B | 39.9B | 38.8B | 38.8B |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 3.3B | 3.4B | 3.4B | 3.3B |
| Other operating expenses | -18.0M | — | — | -1.5B |
| Operating income | 19.1B | 20.6B | 20.6B | 21.3B |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | — | — | — | — |
| Other income expense | 4.2B | 4.1B | 4.2B | 2.7B |
| Pretax income | 15.1B | 16.6B | 16.7B | 16.0B |
| Tax provision | 3.3B | 3.2B | 3.3B | 3.5B |
| Net income | 11.8B | 13.4B | 13.4B | 12.5B |
| Basic EPS | — | 0.3 | 0.3 | 0.3 |
| Diluted EPS | — | 0.3 | 0.3 | 0.3 |
| Basic average shares | — | 40.0B | 40.0B | 40.0B |
| Diluted average shares | — | 40.0B | 40.0B | 40.0B |
| EBITDA | 30.1B | 31.7B | 31.6B | 32.1B |
| Net income from continuing op. | 11.8B | 13.4B | 13.4B | 12.5B |
| Minority interests | -468.2M | -486.3M | -468.2M | -486.3M |
| Preferred stock dividends | 72.0M | 72.0M | 72.0M | 72.0M |
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