Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 144.2B | 143.0B | 137.9B | 135.8B |
| Cost of revenue | 115.9B | 115.7B | 109.5B | 109.8B |
| Gross profit | 28.3B | 27.3B | 28.4B | 26.0B |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 17.3B | 17.3B | 17.8B | 17.9B |
| Other operating expenses | — | — | — | — |
| Operating income | 10.9B | 9.9B | 10.6B | 8.0B |
| Non operating interest income | ||||
| Income | 486.4M | 468.4M | 504.4M | 558.4M |
| Expense | 3.7B | 3.7B | 3.5B | 3.7B |
| Other income expense | -1.7B | -5.6B | -576.5M | -900.7M |
| Pretax income | 6.1B | 1.0B | 7.0B | 4.0B |
| Tax provision | 1.6B | 1.5B | 144.1M | 1.4B |
| Net income | 4.4B | -468.4M | 6.9B | 2.6B |
| Basic EPS | — | -0.1 | 0.7 | 0.3 |
| Diluted EPS | — | -0.1 | 0.7 | 0.3 |
| Basic average shares | 9.4B | 10.1B | 9.3B | 9.4B |
| Diluted average shares | 9.4B | 10.1B | 9.5B | 9.4B |
| EBITDA | 23.0B | 21.3B | 22.0B | 19.2B |
| Net income from continuing op. | 4.4B | -468.4M | 6.9B | 2.6B |
| Minority interests | -18.0M | -36.0M | 36.0M | 0 |
| Preferred stock dividends | — | — | — | — |
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/income_statement
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