Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 25.8B | 32.1B | 30.9B | 28.8B |
| Cost of revenue | 8.9B | 9.9B | 8.5B | 8.2B |
| Gross profit | 16.9B | 22.2B | 22.4B | 20.6B |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 1.3B | 1.7B | 1.7B | 1.1B |
| Operating income | 15.6B | 20.5B | 20.7B | 19.6B |
| Non operating interest income | ||||
| Income | 360.0M | 433.4M | 486.5M | 436.5M |
| Expense | 109.1M | 38.8M | 77.5M | 126.5M |
| Other income expense | — | — | — | — |
| Pretax income | 8.7B | 19.7B | 20.9B | 16.6B |
| Tax provision | 12.0B | 16.5B | 15.2B | 14.8B |
| Net income | -3.3B | 3.2B | 5.7B | 1.8B |
| Basic EPS | -0.5 | 0.5 | 0.9 | 0.3 |
| Diluted EPS | -0.5 | 0.5 | 0.9 | 0.3 |
| Basic average shares | 6.4B | 6.4B | 6.4B | 6.4B |
| Diluted average shares | 6.4B | 6.4B | 6.4B | 6.4B |
| EBITDA | 13.2B | 24.1B | 29.9B | 22.8B |
| Net income from continuing op. | 8.7B | 19.7B | 20.9B | 16.6B |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |
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/income_statement
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