Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 1.6T | 1.2T | 1.7T | 1.6T |
Cost of revenue | 1.1T | 1.4T | 1.1T | 1.1T |
Gross profit | 517.6B | -201.2B | 518.4B | 476.0B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 194.3B | -195.9B | 191.7B | 202.7B |
Operating income | 304.5B | -190.1B | 307.5B | 254.9B |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 33.4B | 8.1B | 36.7B | 37.5B |
Other income expense | — | — | — | — |
Pretax income | 155.1B | 130.1B | 135.2B | 127.0B |
Tax provision | 39.5B | 41.5B | 37.4B | 28.2B |
Net income | 115.5B | 88.6B | 97.8B | 98.8B |
Basic EPS | 7.8 | — | 6.9 | 8.2 |
Diluted EPS | 7.8 | — | 6.9 | 8.2 |
Basic average shares | 12.6B | — | 12.6B | 12.6B |
Diluted average shares | 12.6B | — | 12.6B | 12.6B |
EBITDA | 206.5B | 201.9B | 191.2B | 177.1B |
Net income from continuing op. | — | — | — | — |
Minority interests | -17.5B | -15.3B | -11.6B | 3.9B |
Preferred stock dividends | 0 | 0 | 0 | 0 |