Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 24.2B | 19.4B | 16.6B | 22.1B |
| Cost of revenue | 19.8B | 16.0B | 13.9B | 18.5B |
| Gross profit | 4.3B | 3.3B | 2.7B | 3.6B |
| Operating expense | ||||
| Research & development | 1.4B | 1.4B | 1.2B | 1.1B |
| Selling general and admin | 1.3B | 1.2B | 1.1B | 1.1B |
| Other operating expenses | — | — | — | — |
| Operating income | 1.6B | 794.2M | 424.2M | 1.4B |
| Non operating interest income | ||||
| Income | 377.8M | 337.3M | 344.2M | 380.3M |
| Expense | 65.4M | 74.0M | 78.3M | 82.6M |
| Other income expense | -228.9M | 275.4M | -183.3M | 714.2M |
| Pretax income | 1.7B | 1.3B | 506.8M | 2.4B |
| Tax provision | 490.5M | 308.9M | 145.4M | 373.5M |
| Net income | 1.2B | 1.0B | 361.4M | 2.0B |
| Basic EPS | — | 0.4 | 0.1 | 0.7 |
| Diluted EPS | — | 0.3 | 0.1 | 0.7 |
| Basic average shares | — | 2.8B | 2.8B | 2.8B |
| Diluted average shares | — | 3.0B | 3.0B | 3.0B |
| EBITDA | 3.4B | 2.6B | 1.9B | 3.8B |
| Net income from continuing op. | 1.2B | 1.0B | 361.4M | 2.0B |
| Minority interests | -13.8M | -15.5M | -9.5M | -15.5M |
| Preferred stock dividends | — | — | 0 | — |