Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 1.2T | 849.1B | 1.2T | 914.4B |
Cost of revenue | 1.0T | 727.8B | 1.1T | 788.9B |
Gross profit | 178.8B | 121.3B | 180.0B | 125.5B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 9.1B | 10.7B | 11.6B | 11.4B |
Other operating expenses | 5.2B | 622.1M | 8.2B | 281.2M |
Operating income | 159.3B | 103.8B | 161.4B | 109.4B |
Non operating interest income | ||||
Income | 1.4B | 1.2B | 1.0B | 624.7M |
Expense | 29.1B | 31.5B | 30.8B | 19.1B |
Other income expense | — | — | — | — |
Pretax income | 129.1B | 76.6B | 135.4B | 86.5B |
Tax provision | 28.4B | 16.8B | 30.1B | 19.0B |
Net income | 100.7B | 59.7B | 105.4B | 67.5B |
Basic EPS | — | 6.5 | — | — |
Diluted EPS | — | 6.5 | — | — |
Basic average shares | — | 9.2B | — | — |
Diluted average shares | — | 9.2B | — | — |
EBITDA | 159.1B | 109.3B | 167.2B | 106.2B |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |