Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 127.2B | 114.0B | 114.2B | 112.8B |
| Cost of revenue | 66.4B | 59.7B | 57.9B | 58.7B |
| Gross profit | 60.8B | 54.3B | 56.3B | 54.1B |
| Operating expense | ||||
| Research & development | 1.3B | 1.0B | 1.1B | 1.2B |
| Selling general and admin | 8.6B | 12.8B | 10.5B | 9.3B |
| Other operating expenses | 7.0B | 5.8B | 411.8M | 18.3B |
| Operating income | 41.9B | 29.7B | 39.4B | 8.0B |
| Non operating interest income | ||||
| Income | 531.1M | — | 401.0M | — |
| Expense | 5.8B | 5.6B | 5.2B | 5.1B |
| Other income expense | 8.5B | 10.2B | 14.9B | -31.7B |
| Pretax income | 44.9B | 34.7B | 49.3B | -19.3B |
| Tax provision | 12.1B | 9.0B | 16.9B | -4.3B |
| Net income | 32.8B | 25.8B | 32.5B | -15.0B |
| Basic EPS | 0.5 | 0.4 | 0.5 | -0.2 |
| Diluted EPS | 0.5 | 0.4 | 0.5 | -0.2 |
| Basic average shares | 69.8B | 69.8B | 69.8B | 69.8B |
| Diluted average shares | 69.8B | 69.8B | 69.8B | 69.8B |
| EBITDA | 64.7B | 51.1B | 58.2B | 37.2B |
| Net income from continuing op. | 32.8B | 25.8B | 32.5B | -15.0B |
| Minority interests | -140.9M | -124.6M | -113.8M | -75.9M |
| Preferred stock dividends | — | — | — | — |
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/income_statement
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