Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 422.8B | 378.9B | 379.5B | 374.9B |
| Cost of revenue | 220.8B | 198.6B | 192.4B | 195.1B |
| Gross profit | 202.0B | 180.3B | 187.1B | 179.8B |
| Operating expense | ||||
| Research & development | 4.2B | 3.5B | 3.6B | 3.9B |
| Selling general and admin | 28.6B | 42.5B | 34.8B | 30.8B |
| Other operating expenses | 23.1B | 19.2B | 1.4B | 60.8B |
| Operating income | 139.2B | 98.5B | 130.9B | 26.7B |
| Non operating interest income | ||||
| Income | 1.8B | — | 1.3B | — |
| Expense | 19.4B | 18.6B | 17.3B | 17.1B |
| Other income expense | 28.4B | 33.9B | 49.4B | -105.3B |
| Pretax income | 149.2B | 115.5B | 164.0B | -64.0B |
| Tax provision | 40.2B | 29.8B | 56.0B | -14.2B |
| Net income | 109.0B | 85.7B | 108.0B | -49.8B |
| Basic EPS | 0.9 | 0.7 | 0.9 | -0.4 |
| Diluted EPS | 0.9 | 0.7 | 0.9 | -0.4 |
| Basic average shares | 116.1B | 116.1B | 116.1B | 116.1B |
| Diluted average shares | 116.1B | 116.1B | 116.1B | 116.1B |
| EBITDA | 214.9B | 169.8B | 193.5B | 123.7B |
| Net income from continuing op. | 109.0B | 85.7B | 108.0B | -49.8B |
| Minority interests | -468.2M | -414.2M | -378.2M | -252.1M |
| Preferred stock dividends | — | — | — | — |
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