Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 261.9B | 253.0B | 295.8B | 267.1B |
| Cost of revenue | 173.3B | 162.7B | 178.7B | 158.0B |
| Gross profit | 88.6B | 90.3B | 117.1B | 109.1B |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 2.6B | 3.3B | 3.3B | 2.6B |
| Other operating expenses | 32.8B | 29.5B | 24.6B | 23.9B |
| Operating income | 53.2B | 57.5B | 89.2B | 82.6B |
| Non operating interest income | ||||
| Income | 2.7B | 3.1B | 3.4B | 2.9B |
| Expense | 3.7B | 3.5B | 3.3B | -1.2B |
| Other income expense | -5.2B | 956.3M | 221.5M | -4.3B |
| Pretax income | 47.0B | 58.0B | 89.5B | 82.4B |
| Tax provision | 49.0B | 44.7B | 63.0B | 62.3B |
| Net income | -2.1B | 13.3B | 26.5B | 20.1B |
| Basic EPS | — | 0.5 | 1.0 | 0.7 |
| Diluted EPS | — | 0.5 | 1.0 | 0.7 |
| Basic average shares | — | 26.4B | 27.4B | 27.6B |
| Diluted average shares | — | 26.5B | 27.4B | 27.6B |
| EBITDA | 89.6B | 95.1B | 116.0B | 113.8B |
| Net income from continuing op. | 47.0B | 58.0B | 89.5B | 82.4B |
| Minority interests | -70.5M | -50.3M | -30.2M | -40.3M |
| Preferred stock dividends | — | — | — | — |