Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 37.2B | 34.0B | 35.9B | 40.0B |
Cost of revenue | 11.9B | 15.1B | 5.1B | 8.6B |
Gross profit | 25.3B | 18.9B | 30.8B | 31.4B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 7.0B | 12.8B | 6.5B | 6.9B |
Other operating expenses | 6.6B | -1.7B | 14.7B | 13.3B |
Operating income | 3.7B | 360M | 1.5B | 3.4B |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 1.5B | 480M | 1.5B | 1.5B |
Other income expense | — | — | — | — |
Pretax income | 3.6B | -920M | -40M | 3.5B |
Tax provision | 440M | -250M | 170M | 810M |
Net income | 3.2B | -490M | -210M | 2.7B |
Basic EPS | 9.9 | — | -2.1 | 7.6 |
Diluted EPS | 9.9 | — | -2.1 | 7.6 |
Basic average shares | 254.8M | — | 254.8M | 254.9M |
Diluted average shares | 254.8M | — | 254.8M | 254.9M |
EBITDA | 7.9B | 2.5B | 4.9B | 7.7B |
Net income from continuing op. | — | — | — | — |
Minority interests | -640M | -70M | -320M | -730M |
Preferred stock dividends | 0 | 0 | 0 | 0 |