Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 25.7B | 31.9B | 30.6B | 28.6B |
| Cost of revenue | 8.9B | 9.8B | 8.4B | 8.1B |
| Gross profit | 16.8B | 22.1B | 22.2B | 20.5B |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 1.2B | 1.7B | 1.7B | 1.1B |
| Operating income | 15.5B | 20.4B | 20.5B | 19.4B |
| Non operating interest income | ||||
| Income | 357.6M | 430.5M | 483.2M | 433.6M |
| Expense | 108.4M | 38.5M | 77.0M | 125.6M |
| Other income expense | — | — | — | — |
| Pretax income | 8.6B | 19.6B | 20.8B | 16.5B |
| Tax provision | 11.9B | 16.4B | 15.1B | 14.7B |
| 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 | 13.1B | 23.9B | 29.7B | 22.6B |
| Net income from continuing op. | 8.6B | 19.6B | 20.8B | 16.5B |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |
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/income_statement
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