Financials
Income statement
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 115.9B | 110.3B | 106.4B | 96.6B |
| Cost of revenue | 99.9B | 99.1B | 96.1B | 87.9B |
| Gross profit | 16.0B | 11.2B | 10.4B | 8.8B |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 3.9B | 3.8B | 3.5B | 2.6B |
| Other operating expenses | 309.8M | -204K | 325.1M | 273.3M |
| Operating income | 6.7B | 1.9B | 1.8B | 222.8M |
| Non operating interest income | ||||
| Income | 340.3M | 229.3M | 440.3M | 646.2M |
| Expense | 2.0B | 2.1B | 2.0B | 2.0B |
| Other income expense | — | — | — | — |
| Pretax income | 6.4B | -2.7B | 961.4M | 5.2B |
| Tax provision | 484.6M | 654.6M | -111.3M | 1.2B |
| Net income | 5.9B | -3.4B | 1.1B | 4.0B |
| Basic EPS | 462 | -275 | 78 | — |
| Diluted EPS | 462 | -275 | 78 | — |
| Basic average shares | 12.6M | 12.6M | 12.6M | — |
| Diluted average shares | 12.6M | 12.6M | 12.6M | — |
| EBITDA | 13.2B | 3.9B | 7.7B | 15.6B |
| Net income from continuing op. | 5.9B | -3.4B | 1.1B | 4.0B |
| Minority interests | -76.2M | -63.6M | -82.3M | -40.6M |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.