Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 122.5B | 117.6B | 107.4B | 119.0B |
| Cost of revenue | 106.3B | 101.8B | 92.9B | 101.4B |
| Gross profit | 16.1B | 15.9B | 14.4B | 17.6B |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 9.1B | 9.1B | 8.8B | 10.2B |
| Other operating expenses | — | -10.6M | — | — |
| Operating income | 6.6B | 6.5B | 5.3B | 7.2B |
| Non operating interest income | ||||
| Income | 731.7M | 361.1M | 899.4M | 862.9M |
| Expense | 2.6B | 2.1B | 2.3B | 2.4B |
| Other income expense | 27.5M | -264.7M | -79.9M | -2.1B |
| Pretax income | 4.4B | 4.1B | 3.8B | 3.5B |
| Tax provision | 927.8M | 796.5M | 757.4M | 803.7M |
| Net income | 3.5B | 3.3B | 3.1B | 2.7B |
| Basic EPS | 0.5 | 0.2 | 0.2 | — |
| Diluted EPS | 0.5 | 0.2 | 0.2 | — |
| Basic average shares | 6.0B | 2.2B | 2.2B | — |
| Diluted average shares | 6.0B | 2.2B | 2.2B | — |
| EBITDA | 11.7B | 8.1B | 9.2B | 11.2B |
| Net income from continuing op. | 3.2B | 3.5B | 3.1B | 2.7B |
| Minority interests | -342.7M | -371.0M | -308.5M | -268.3M |
| Preferred stock dividends | — | — | — | — |
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/income_statement
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