Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 27.2B | 30.8B | 15.3B | 19.8B |
Cost of revenue | 19.5B | 16.5B | 7.4B | 10.8B |
Gross profit | 7.7B | 14.3B | 7.9B | 8.9B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 2.6B | -4.4B | 2.6B | 2.3B |
Operating income | 3.3B | 11.0B | 3.6B | 4.6B |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 785.7M | 860.9M | 939M | 935.1M |
Other income expense | — | — | — | — |
Pretax income | 5.2B | 10.5B | 1.7B | 5.8B |
Tax provision | 1.3B | 1.8B | -2.7B | -4.7B |
Net income | 7.6B | 12.8B | 10.6B | 13.8B |
Basic EPS | 3.1 | — | 4.3 | 5.6 |
Diluted EPS | 3.1 | — | 4.3 | 5.6 |
Basic average shares | 2.5B | — | 2.5B | 2.5B |
Diluted average shares | 2.5B | — | 2.5B | 2.5B |
EBITDA | 6.3B | 11.9B | 6.1B | 7.1B |
Net income from continuing op. | — | — | — | — |
Minority interests | 0 | 21K | 0 | -1.4M |
Preferred stock dividends | 0 | 0 | 0 | 0 |