Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 32.4T | 34.1T | 34.0T | 35.6T |
| Cost of revenue | 20.2T | 20.9T | 21.3T | 22.2T |
| Gross profit | 12.2T | 13.1T | 12.7T | 13.4T |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 6.4T | 6.0T | 5.7T | 5.7T |
| Other operating expenses | — | — | — | — |
| Operating income | 3.8T | 5.3T | 5.1T | 5.9T |
| Non operating interest income | ||||
| Income | 213.2B | 164.3B | 180.1B | 77.8B |
| Expense | 599.4B | 631.1B | 678.6B | 701.7B |
| Other income expense | -417.8B | -158.5B | -105.2B | 21.6B |
| Pretax income | 2.9T | 4.6T | 4.4T | 5.3T |
| Tax provision | 867.4B | -3.9T | -452.4B | 1.5T |
| Net income | 2.1T | 8.6T | 4.9T | 3.8T |
| Basic EPS | 0.1 | 0.4 | 0.2 | 0.2 |
| Diluted EPS | 0.1 | 0.4 | 0.2 | 0.2 |
| Basic average shares | 20.7T | 20.7T | 20.8T | 20.9T |
| Diluted average shares | 20.8T | 20.8T | 20.9T | 21.0T |
| EBITDA | 6.1T | 7.4T | 7.2T | 8.0T |
| Net income from continuing op. | 2.1T | 8.6T | 4.9T | 3.8T |
| Minority interests | -187.3B | -981.2B | -181.5B | -129.7B |
| Preferred stock dividends | — | — | — | — |
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