Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 41.4B | 40.2B | 37.5B | 40.7B |
| Cost of revenue | 38.8B | 36.5B | 33.0B | 36.5B |
| Gross profit | 2.7B | 3.6B | 4.6B | 4.1B |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 1.7B | 1.8B | 1.7B | 2.8B |
| Other operating expenses | — | — | — | — |
| Operating income | 917.3M | 1.8B | 2.9B | 1.3B |
| Non operating interest income | ||||
| Income | 404.9M | 312.0M | 264.3M | 179.9M |
| Expense | 178.2M | 168.8M | 129.6M | 183.3M |
| Other income expense | 65.6M | 68.2M | 52.9M | -3.5B |
| Pretax income | 1.2B | 2.0B | 3.0B | -2.2B |
| Tax provision | 108.3M | 410.0M | 612.9M | 271.1M |
| Net income | 1.1B | 1.6B | 2.4B | -2.5B |
| Basic EPS | — | 1.9 | 3.4 | — |
| Diluted EPS | — | 1.9 | 3.4 | — |
| Basic average shares | — | 820.9M | 842.3M | — |
| Diluted average shares | — | 832.0M | 854.2M | — |
| EBITDA | 4.9B | 4.8B | 5.7B | 759.6M |
| Net income from continuing op. | 1.1B | 1.6B | 2.4B | -2.5B |
| Minority interests | 29.8M | 852.5K | -58.8M | -74.2M |
| Preferred stock dividends | — | — | — | — |
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/income_statement
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