Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 220.7B | 170.7B | 115.6B | 97.8B |
Cost of revenue | 201.8B | 155.8B | 104.7B | 87.4B |
Gross profit | 18.9B | 14.8B | 10.9B | 10.4B |
Operating expense | ||||
Research & development | 1.8B | 1.6B | 2.0B | 1.4B |
Selling general and admin | 1.4B | 1.0B | 927.3M | 886.2M |
Other operating expenses | — | — | — | — |
Operating income | 15.6B | 12.2B | 7.9B | 8.1B |
Non operating interest income | ||||
Income | 266.4M | 244.3M | 359.0M | 477.9M |
Expense | 635.6M | 694.2M | 212.3M | 357.4M |
Other income expense | — | — | — | — |
Pretax income | 15.7B | 12.5B | 8.8B | 7.9B |
Tax provision | 3.6B | 2.7B | 1.7B | 1.6B |
Net income | 12.1B | 9.8B | 7.0B | 6.3B |
Basic EPS | 65.2 | 52.7 | — | 34.4 |
Diluted EPS | 62.7 | 51.4 | — | 33.6 |
Basic average shares | 185.8M | 185.8M | — | 184.2M |
Diluted average shares | 193.3M | 192.8M | — | 188.6M |
EBITDA | 16.7B | 14.0B | 9.4B | 9.0B |
Net income from continuing op. | 15.7B | 12.5B | 8.8B | 7.9B |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |