Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 183.0B | 167.5B | 187.0B | 179.5B |
Cost of revenue | 111.3B | 95.7B | 103.1B | 96.6B |
Gross profit | 71.7B | 71.8B | 83.9B | 82.9B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 46.2B | 40.9B | 41.4B | 44.5B |
Other operating expenses | — | — | — | — |
Operating income | -1.5B | 2.0B | 11.9B | 5.5B |
Non operating interest income | ||||
Income | 1.1B | 1.2B | 708.8M | 914.0M |
Expense | 8.6B | 8.7B | 9.1B | 9.2B |
Other income expense | 54.8B | -2.6B | -10.1B | -522.3M |
Pretax income | 45.8B | -8.1B | -6.6B | -3.3B |
Tax provision | 16.2B | 279.8M | 5.3B | -6.0B |
Net income | 29.6B | -8.4B | -11.9B | 2.6B |
Basic EPS | 0.6 | -0.2 | -0.2 | 0.1 |
Diluted EPS | 0.6 | -0.2 | -0.2 | 0.1 |
Basic average shares | 46.2B | 45.9B | 45.8B | 45.8B |
Diluted average shares | 46.6B | 45.9B | 45.8B | 46.1B |
EBITDA | 94.8B | 90.6B | 100.5B | 100.7B |
Net income from continuing op. | 29.6B | -8.4B | -11.9B | 2.6B |
Minority interests | -149.2M | -74.6M | 2.7B | -111.9M |
Preferred stock dividends | — | — | — | — |