Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 215.4B | 280.5B | 482.0B | 228.5B |
Cost of revenue | 95.7B | 123.5B | 222.9B | 107.4B |
Gross profit | 119.7B | 157.1B | 259.1B | 121.2B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 31.1B | 44.8B | 74.5B | 30.8B |
Operating income | 48.2B | 71.0B | 95.9B | 48.2B |
Non operating interest income | ||||
Income | 22.7B | 13.9B | 8.6B | 17.1B |
Expense | 26.1B | 25.0B | 31.7B | 23.7B |
Other income expense | — | — | — | — |
Pretax income | 44.9B | 60.7B | 45.7B | 41.2B |
Tax provision | 7.1B | 14.2B | 11.8B | 9.6B |
Net income | 37.8B | 46.5B | 33.7B | 31.5B |
Basic EPS | — | 0.3 | 0.2 | — |
Diluted EPS | — | 0.3 | 0.2 | — |
Basic average shares | — | 140.5B | 136.8B | — |
Diluted average shares | — | 140.5B | 136.8B | — |
EBITDA | 102.3B | 115.9B | 165.6B | 96.3B |
Net income from continuing op. | — | — | — | — |
Minority interests | -3.8B | -2.8B | -1.5B | -2.4B |
Preferred stock dividends | 0 | 0 | 0 | 0 |