Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 643.3B | 639.3B | 512.3B | 402.7B |
Cost of revenue | 589.2B | 586.9B | 480.4B | 373.5B |
Gross profit | 54.0B | 52.4B | 31.9B | 29.2B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 30.8B | 16.3B | 8.9B | 7.3B |
Other operating expenses | — | 2.1B | 6.1B | 1.6B |
Operating income | 54.0B | 21.9B | 8.9B | 12.9B |
Non operating interest income | ||||
Income | — | 478.6M | 357.3M | 202.5M |
Expense | — | 4.4B | 2.7B | 2.2B |
Other income expense | — | — | — | — |
Pretax income | 18.9B | 17.5B | 5.3B | 10.8B |
Tax provision | 4.6B | 2.2B | 4.2B | 2.2B |
Net income | 14.3B | 15.3B | 1.0B | 8.5B |
Basic EPS | 865.3 | 927 | — | 1.2K |
Diluted EPS | 865.3 | 927 | — | 1.2K |
Basic average shares | — | 16.5M | — | 7.1M |
Diluted average shares | — | 16.5M | — | 7.1M |
EBITDA | 54.0B | 26.9B | 9.4B | 18.7B |
Net income from continuing op. | — | 15.3B | 1.0B | 8.5B |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |