Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 97.9T | 93.9T | 99.4T | 95.2T |
| Cost of revenue | 81.3T | 80.0T | 81.2T | 85.4T |
| Gross profit | 16.6T | 14.0T | 18.2T | 9.8T |
| Operating expense | ||||
| Research & development | 587.4B | 399.2B | 265.7B | 475.4B |
| Selling general and admin | 4.7T | 4.4T | 4.1T | 4.6T |
| Other operating expenses | 251.3B | 517.0B | 301.6B | 1.2T |
| Operating income | 11.1T | 8.6T | 13.6T | 3.5T |
| Non operating interest income | ||||
| Income | 840.1B | 863.1B | 812.8B | 265.7B |
| Expense | 1.8T | 1.5T | 1.6T | 1.8T |
| Other income expense | — | — | — | — |
| Pretax income | 11.4T | 8.6T | 12.9T | 6.0T |
| Tax provision | 3.6T | 3.3T | 5.9T | 4.5T |
| Net income | 7.8T | 5.2T | 7.0T | 1.5T |
| Basic EPS | — | 0.6 | 0.8 | 0.2 |
| Diluted EPS | — | 0.6 | 0.8 | 0.2 |
| Basic average shares | — | 8.5T | 8.7T | 8.8T |
| Diluted average shares | — | 8.6T | 8.7T | 8.9T |
| EBITDA | 21.2T | 17.8T | 22.5T | 13.0T |
| Net income from continuing op. | 11.4T | 8.6T | 12.9T | 6.0T |
| Minority interests | -140.7B | -61.8B | -136.4B | -162.3B |
| Preferred stock dividends | 0 | 0 | 0 | 0 |
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