Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 118.9B | 123.3B | 123.2B | 148.2B |
Cost of revenue | 90.0B | 99.0B | 95.6B | 112.6B |
Gross profit | 28.9B | 24.3B | 27.5B | 35.6B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 11.5B | 11.6B | 11.3B | 11.6B |
Other operating expenses | 4.7B | 4.8B | 5.1B | 5.3B |
Operating income | 2.8B | -1.7B | 2.0B | 8.6B |
Non operating interest income | ||||
Income | 268.3M | 310.5M | 278.9M | 322.0M |
Expense | 4.1B | 3.5B | 3.3B | 4.0B |
Other income expense | — | — | — | — |
Pretax income | 2.4B | -5.5B | -971.7M | 3.9B |
Tax provision | 3.9B | -1.5B | -495.4M | 1.1B |
Net income | -1.5B | -4.0B | -476.3M | 2.8B |
Basic EPS | 0.0 | 0.0 | — | 0.0 |
Diluted EPS | 0.0 | 0.0 | — | 0.0 |
Basic average shares | 3.8T | 3.8T | — | 3.8T |
Diluted average shares | 3.8T | 3.8T | — | 3.8T |
EBITDA | 5.6B | 647.8M | 4.6B | 10.7B |
Net income from continuing op. | — | — | — | — |
Minority interests | 0 | 0 | 0 | 0 |
Preferred stock dividends | 0 | 0 | 0 | 0 |