Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 1.5T | 1.6T | 1.5T | 1.6T |
Cost of revenue | 1.3T | 1.3T | 1.4T | 1.5T |
Gross profit | 229.7B | 246.7B | 104.0B | 79.2B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 14.4B | 15.1B | 51.4B | -23.6B |
Other operating expenses | -2.8B | 3.1B | 11.3B | 5.5B |
Operating income | 165.8B | 182.3B | -1.8B | 72.6B |
Non operating interest income | ||||
Income | 877.3M | 1.3B | 730.6M | 1.1B |
Expense | 63.1B | 54.8B | 26.1B | 16.0B |
Other income expense | — | — | — | — |
Pretax income | 97.6B | 129.3B | 686.0M | 26.2B |
Tax provision | -1.5B | 60.5B | -6.2B | 31.0B |
Net income | 99.1B | 68.9B | 6.9B | -4.8B |
Basic EPS | — | 1.7 | — | — |
Diluted EPS | — | 1.7 | — | — |
Basic average shares | — | 40.7B | — | — |
Diluted average shares | — | 40.7B | — | — |
EBITDA | 166.8B | 186.8B | 28.7B | 45.3B |
Net income from continuing op. | — | — | — | — |
Minority interests | -13.2M | 5.0M | -10.9M | 44.1M |
Preferred stock dividends | 0 | 0 | 0 | 0 |