Financials
Income statement
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 51.2B | 53.0B | 62.4B | 57.8B |
| Cost of revenue | 47.8B | 48.4B | 58.1B | 52.2B |
| Gross profit | 3.4B | 4.6B | 4.3B | 5.5B |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 2.4B | 2.2B | 2.9B | 3.4B |
| Other operating expenses | 23.8M | 23.3M | 25.4M | 20.6M |
| Operating income | 169.8M | 1.6B | 632.3M | 1.3B |
| Non operating interest income | ||||
| Income | 260.2M | 274.3M | 324.3M | 380.3M |
| Expense | 290.0M | 323.7M | 348.3M | 393.1M |
| Other income expense | — | — | — | — |
| Pretax income | 700.0M | 615.2M | 3.9B | 1.5B |
| Tax provision | 80.8M | 194.1M | 787.1M | -175.3M |
| Net income | 619.2M | 421.1M | 3.1B | 1.6B |
| Basic EPS | 40 | 28 | 202 | — |
| Diluted EPS | 40 | 28 | 202 | — |
| Basic average shares | 15.5M | 15.3M | 15.3M | — |
| Diluted average shares | 15.5M | 15.3M | 15.3M | — |
| EBITDA | 3.7B | 3.8B | 4.0B | 4.7B |
| Net income from continuing op. | 619.2M | 421.1M | 3.1B | 1.6B |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.