Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 86.5B | 110.0B | 115.8B | 152.8B |
Cost of revenue | 67.8B | 76.7B | 74.9B | 72.4B |
Gross profit | 18.7B | 33.3B | 40.9B | 80.4B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 4.4B | 4.4B | 8.7B | 4.5B |
Other operating expenses | -121.9M | -453.4M | -2.2B | -1.3B |
Operating income | 14.5B | 29.3B | 34.5B | 77.2B |
Non operating interest income | ||||
Income | 2.3B | 2.5B | 2.8B | 2.8B |
Expense | 1.2B | 1.3B | 1.4B | 1.4B |
Other income expense | — | — | — | — |
Pretax income | 15.3B | 32.0B | 41.6B | 81.8B |
Tax provision | 3.9B | 4.1B | 9.7B | 18.5B |
Net income | 11.4B | 27.8B | 31.9B | 63.3B |
Basic EPS | 5.1 | 12.6 | — | 28.8 |
Diluted EPS | 5.1 | 12.6 | — | 28.6 |
Basic average shares | 2.2B | 2.2B | — | 2.2B |
Diluted average shares | 2.2B | 2.2B | — | 2.2B |
EBITDA | 27.0B | 44.0B | 53.3B | 93.0B |
Net income from continuing op. | 15.3B | 32.0B | 41.6B | 81.8B |
Minority interests | -395.6M | -479.3M | -1.2B | -1.4B |
Preferred stock dividends | 0 | 0 | 0 | 0 |