Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 176.9B | 122.7B | 99.9B | 95.1B |
| Cost of revenue | 6.8B | 5.9B | 5.9B | 5.2B |
| Gross profit | 170.1B | 116.8B | 94.0B | 89.9B |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 14.3B | 11.6B | 13.1B | 13.1B |
| Other operating expenses | 98.7B | 79.1B | 53.3B | 42.2B |
| Operating income | 57.1B | 26.1B | 27.6B | 34.6B |
| Non operating interest income | ||||
| Income | 630.3M | 90.0M | 612.3M | 576.3M |
| Expense | 1.7B | 1.4B | 1.5B | 1.7B |
| Other income expense | -3.9B | -9.5B | -5.5B | -2.3B |
| Pretax income | 52.2B | 15.2B | 21.3B | 31.0B |
| Tax provision | 7.9B | 54.0M | 4.4B | 1.1B |
| Net income | 44.3B | 15.2B | 16.9B | 29.9B |
| Basic EPS | 2.8 | 1 | 0.7 | 2.4 |
| Diluted EPS | 2.8 | 1.0 | 0.7 | 2.4 |
| Basic average shares | 10.6B | 10.6B | 10.6B | 10.5B |
| Diluted average shares | 10.9B | 10.6B | 10.7B | 10.9B |
| EBITDA | 65.6B | 32.4B | 29.8B | 42.1B |
| Net income from continuing op. | 44.3B | 15.2B | 16.9B | 29.9B |
| Minority interests | -13.1B | -3.8B | -8.9B | -3.2B |
| Preferred stock dividends | 6.1B | 5.6B | 5.1B | 5.6B |
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