Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 187.7B | 158.6B | 146.2B | 182.3B |
| Cost of revenue | 119.4B | 109.6B | 98.2B | 112.9B |
| Gross profit | 68.2B | 49.0B | 48.0B | 69.4B |
| Operating expense | ||||
| Research & development | 2.7B | 2.9B | 2.2B | 4.6B |
| Selling general and admin | 2.6B | 2.2B | 2.2B | 3.3B |
| Other operating expenses | 1.1B | 3.3B | 1.7B | 8.2B |
| Operating income | 61.5B | 40.4B | 41.5B | 53.0B |
| Non operating interest income | ||||
| Income | 504.3M | 2.0B | 1.0B | 360.2M |
| Expense | 5.5B | 6.2B | 5.1B | 9.1B |
| Other income expense | -5.2B | 4.8B | 1.2B | -58.1B |
| Pretax income | 47.0B | 37.9B | 36.8B | -16.2B |
| Tax provision | -1.5B | -576.3M | 11.7B | -522.3M |
| Net income | 48.5B | 38.5B | 25.1B | -15.7B |
| Basic EPS | — | 0.5 | 0.3 | — |
| Diluted EPS | — | 0.5 | 0.3 | — |
| Basic average shares | — | 76.3B | 76.9B | — |
| Diluted average shares | — | 76.3B | 77.0B | — |
| EBITDA | 74.3B | 52.1B | 54.5B | 66.7B |
| Net income from continuing op. | 47.0B | 37.9B | 36.8B | -16.2B |
| Minority interests | -180.1M | -324.2M | -36.0M | 3.2B |
| Preferred stock dividends | — | — | — | — |
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