Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 11.5B | 15.0B | 25.8B | 12.2B |
Cost of revenue | 5.1B | 6.6B | 11.9B | 5.7B |
Gross profit | 6.4B | 8.4B | 13.9B | 6.5B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 1.7B | 2.4B | 4.0B | 1.6B |
Operating income | 2.6B | 3.8B | 5.1B | 2.6B |
Non operating interest income | ||||
Income | 1.2B | 742.4M | 459.0M | 912.7M |
Expense | 1.4B | 1.3B | 1.7B | 1.3B |
Other income expense | — | — | — | — |
Pretax income | 2.4B | 3.2B | 2.4B | 2.2B |
Tax provision | 379.7M | 760.6M | 631.0M | 515.1M |
Net income | 2.0B | 2.5B | 1.8B | 1.7B |
Basic EPS | — | 1.2 | 0.9 | — |
Diluted EPS | — | 1.2 | 0.9 | — |
Basic average shares | — | 1.9B | 1.8B | — |
Diluted average shares | — | 1.9B | 1.8B | — |
EBITDA | 5.5B | 6.2B | 8.9B | 5.2B |
Net income from continuing op. | — | — | — | — |
Minority interests | -203.9M | -148.6M | -77.9M | -127.0M |
Preferred stock dividends | 0 | 0 | 0 | 0 |