Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 33.8T | 30.3T | 30.4T | 30.0T |
| Cost of revenue | 17.7T | 15.9T | 15.4T | 15.6T |
| Gross profit | 16.2T | 14.4T | 15.0T | 14.4T |
| Operating expense | ||||
| Research & development | 335.7B | 278.1B | 291.1B | 314.1B |
| Selling general and admin | 2.3T | 3.4T | 2.8T | 2.5T |
| Other operating expenses | 1.9T | 1.5T | 109.5B | 4.9T |
| Operating income | 11.1T | 7.9T | 10.5T | 2.1T |
| Non operating interest income | ||||
| Income | 141.2B | — | 106.6B | — |
| Expense | 1.6T | 1.5T | 1.4T | 1.4T |
| Other income expense | 2.3T | 2.7T | 4.0T | -8.4T |
| Pretax income | 11.9T | 9.2T | 13.1T | -5.1T |
| Tax provision | 3.2T | 2.4T | 4.5T | -1.1T |
| Net income | 8.7T | 6.9T | 8.6T | -4.0T |
| Basic EPS | 0.5 | 0.4 | 0.5 | -0.2 |
| Diluted EPS | 0.5 | 0.4 | 0.5 | -0.2 |
| Basic average shares | 18.6T | 18.6T | 18.6T | 18.6T |
| Diluted average shares | 18.6T | 18.6T | 18.6T | 18.6T |
| EBITDA | 17.2T | 13.6T | 15.5T | 9.9T |
| Net income from continuing op. | 8.7T | 6.9T | 8.6T | -4.0T |
| Minority interests | -37.5B | -33.1B | -30.3B | -20.2B |
| Preferred stock dividends | — | — | — | — |
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/income_statement
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