Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 52.0B | 49.3B | 74.5B | 52.5B |
Cost of revenue | 24.2B | 22.8B | 36.3B | 27.8B |
Gross profit | 27.8B | 26.5B | 38.2B | 24.7B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 6.2B | 6.1B | -3.4B | 5.3B |
Operating income | 4.9B | 3.8B | 16.2B | 6.2B |
Non operating interest income | ||||
Income | 85.6M | 128.4M | 107.0M | 107.0M |
Expense | 428.1M | 706.3M | 1.0B | 599.3M |
Other income expense | — | — | — | — |
Pretax income | 4.7B | 3.1B | 14.7B | 5.3B |
Tax provision | 1.1B | 834.7M | 3.7B | 1.6B |
Net income | 3.4B | 2.3B | 10.7B | 3.7B |
Basic EPS | 2.9 | 1.9 | — | 3.1 |
Diluted EPS | 2.8 | 1.9 | — | 3.1 |
Basic average shares | 966.8M | 938.3M | — | 929.1M |
Diluted average shares | 990.7M | 998.9M | — | 947.3M |
EBITDA | 7.9B | 6.2B | 18.5B | 7.9B |
Net income from continuing op. | 3.4B | 2.3B | 10.7B | 3.7B |
Minority interests | -577.9M | -513.7M | -642.1M | -813.3M |
Preferred stock dividends | 0 | 0 | 0 | 0 |