Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 139.2B | 137.9B | 138.3B | 171.0B |
| Cost of revenue | 122.8B | 123.7B | 128.4B | 157.5B |
| Gross profit | 16.3B | 14.2B | 9.9B | 13.5B |
| Operating expense | ||||
| Research & development | 612.3M | 630.3M | 612.3M | 702.4M |
| Selling general and admin | 7.2B | 7.8B | 7.2B | 7.7B |
| Other operating expenses | — | — | — | — |
| Operating income | 8.5B | 5.7B | 2.1B | 5.1B |
| Non operating interest income | ||||
| Income | 378.2M | 378.2M | 540.3M | 648.3M |
| Expense | 2.3B | 2.1B | 1.9B | 2.1B |
| Other income expense | -21.9B | 72.0M | 396.2M | -19.5B |
| Pretax income | -15.4B | 4.0B | 1.1B | -15.8B |
| Tax provision | -486.3M | 1.2B | 648.3M | -4.8B |
| Net income | -16.0B | 2.1B | 3.2B | -10.9B |
| Basic EPS | — | 0.3 | 0.5 | — |
| Diluted EPS | — | 0.3 | 0.5 | — |
| Basic average shares | — | 5.8B | 5.8B | — |
| Diluted average shares | — | 5.8B | 5.8B | — |
| EBITDA | 15.0B | 12.7B | 8.8B | 10.4B |
| Net income from continuing op. | -16.0B | 2.1B | 3.2B | -10.9B |
| Minority interests | -36.0M | -18.0M | -36.0M | 90.0M |
| Preferred stock dividends | 18.0M | — | 36.0M | 234.1M |
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