Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 169.6B | 177.3B | 181.7B | 185.0B |
Cost of revenue | 100.7B | 92.7B | 133.2B | 101.2B |
Gross profit | 68.9B | 84.6B | 48.4B | 83.8B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 6.5B | 6.0B | 129.7B | 6.4B |
Other operating expenses | 44.0B | 47.4B | -105.2B | 42.7B |
Operating income | 18.4B | 31.3B | 24.0B | 34.6B |
Non operating interest income | ||||
Income | — | 13.3M | — | 1.5B |
Expense | 2.2B | 2.3B | 2.4B | 1.9B |
Other income expense | 2.9B | 1.5B | -7.1B | 3.2B |
Pretax income | 19.1B | 30.5B | 14.5B | 35.8B |
Tax provision | 4.0B | 8.0B | 3.6B | 9.0B |
Net income | 15.1B | 22.5B | 10.9B | 26.9B |
Basic EPS | 0.9 | 1.4 | 0.7 | 1.6 |
Diluted EPS | 0.9 | 1.4 | 0.7 | 1.6 |
Basic average shares | 16.3B | 16.5B | 16.7B | 16.9B |
Diluted average shares | 16.3B | 16.5B | 16.7B | 16.9B |
EBITDA | 41.1B | 53.4B | 48.6B | 58.4B |
Net income from continuing op. | 15.1B | 22.5B | 10.9B | 26.9B |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |