Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 104.8B | 110.7B | 173.6B | 99.2B |
Cost of revenue | 86.1B | 86.5B | 137.3B | 82.5B |
Gross profit | 18.7B | 24.2B | 36.3B | 16.7B |
Operating expense | ||||
Research & development | — | 15.1M | 31.0M | 23.3M |
Selling general and admin | 14.3B | 6.3B | 7.4B | 3.7B |
Other operating expenses | — | 1.9B | 2.2B | 1.2B |
Operating income | 18.7B | 7.6B | 19.4B | 4.5B |
Non operating interest income | ||||
Income | — | 554.6M | 437.3M | 373.3M |
Expense | — | 2.8B | 3.5B | 2.9B |
Other income expense | — | — | — | — |
Pretax income | 2.2B | 16.9B | 11.1B | 5.5B |
Tax provision | 1.3B | 5.3B | 1.1B | 2.7B |
Net income | 967.5M | 11.5B | 10.0B | 2.8B |
Basic EPS | 134.5 | — | 1.1K | 320 |
Diluted EPS | 134.5 | — | 1.0K | 280 |
Basic average shares | — | — | 9.3M | 9.2M |
Diluted average shares | — | — | 10.0M | 10.6M |
EBITDA | 18.7B | 22.8B | 17.0B | 10.6B |
Net income from continuing op. | — | 11.5B | 10.0B | 2.8B |
Minority interests | 226.6M | 142.5M | 11.5M | 149.2M |
Preferred stock dividends | — | — | — | — |