Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 13.4B | 13.1B | 11.4B | 12.9B |
| Cost of revenue | 4.5B | 3.7B | 3.4B | 3.7B |
| Gross profit | 8.9B | 9.4B | 8.0B | 9.1B |
| Operating expense | ||||
| Research & development | 2.0B | 1.8B | 1.8B | 5.8B |
| Selling general and admin | 3.0B | 2.8B | 2.8B | 3.3B |
| Other operating expenses | — | -20.5M | — | — |
| Operating income | 3.9B | 4.9B | 3.4B | 71.6M |
| Non operating interest income | ||||
| Income | 61.4M | 52.8M | 62.2M | 78.4M |
| Expense | 629.8M | 630.7M | 596.6M | 598.3M |
| Other income expense | -2.7B | -3.0B | -1.4B | -1.5B |
| Pretax income | 608.5M | 1.3B | 1.4B | -1.9B |
| Tax provision | 448.3M | 522.4M | 317.0M | -1.9B |
| Net income | 160.2M | 802.0M | 1.1B | -19.6M |
| Basic EPS | — | 0.5 | 0.7 | 0.0 |
| Diluted EPS | — | 0.5 | 0.7 | 0.0 |
| Basic average shares | — | 1.5B | 1.5B | 1.5B |
| Diluted average shares | — | 1.5B | 1.5B | 1.5B |
| EBITDA | 5.3B | 4.4B | 4.0B | 1.8B |
| Net income from continuing op. | 160.2M | 802.0M | 1.1B | -19.6M |
| Minority interests | -1.7M | -2.6M | -2.6M | 852.3K |
| Preferred stock dividends | 8.5M | 8.5M | 8.5M | 8.5M |
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