Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 284.2B | 277.8B | 240.4B | 272.1B |
| Cost of revenue | 95.5B | 78.3B | 72.1B | 79.2B |
| Gross profit | 188.6B | 199.5B | 168.3B | 192.9B |
| Operating expense | ||||
| Research & development | 41.8B | 38.4B | 37.2B | 122.0B |
| Selling general and admin | 64.3B | 58.6B | 59.3B | 69.4B |
| Other operating expenses | — | -432.3M | — | — |
| Operating income | 82.6B | 103.0B | 71.7B | 1.5B |
| Non operating interest income | ||||
| Income | 1.3B | 1.1B | 1.3B | 1.7B |
| Expense | 13.3B | 13.3B | 12.6B | 12.6B |
| Other income expense | -57.7B | -62.8B | -30.5B | -31.4B |
| Pretax income | 12.9B | 28.0B | 29.9B | -40.9B |
| Tax provision | 9.5B | 11.0B | 6.7B | -40.5B |
| Net income | 3.4B | 17.0B | 23.2B | -414.3M |
| Basic EPS | — | 0.5 | 0.7 | 0.0 |
| Diluted EPS | — | 0.5 | 0.7 | 0.0 |
| Basic average shares | — | 31.8B | 31.8B | 31.8B |
| Diluted average shares | — | 31.9B | 31.9B | 31.9B |
| EBITDA | 112.0B | 93.5B | 83.8B | 38.3B |
| Net income from continuing op. | 3.4B | 17.0B | 23.2B | -414.3M |
| Minority interests | -36.0M | -54.0M | -54.0M | 18.0M |
| Preferred stock dividends | 180.1M | 180.1M | 180.1M | 180.1M |
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