Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 442.9B | 368.9B | 367.6B | 404.3B |
Cost of revenue | 351.1B | 295.3B | 282.9B | 318.2B |
Gross profit | 91.9B | 73.6B | 84.8B | 86.1B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 19.1B | 10.7B | 10.3B | 17.7B |
Other operating expenses | 2.0B | 725.2M | 1.5B | 1.1B |
Operating income | 46.6B | 39.3B | 44.4B | 53.1B |
Non operating interest income | ||||
Income | 548.2M | 58.5M | 30.3M | 25.8M |
Expense | 3.1B | 4.3B | 4.1B | 6.6B |
Other income expense | — | — | — | — |
Pretax income | 50.7B | 35.1B | 40.0B | 50.9B |
Tax provision | 11.4B | 7.8B | 9.1B | 11.9B |
Net income | 39.3B | 27.3B | 30.9B | 39.0B |
Basic EPS | — | 11.2 | — | — |
Diluted EPS | — | 11.2 | — | — |
Basic average shares | — | 2.3B | — | — |
Diluted average shares | — | 2.3B | — | — |
EBITDA | 55.9B | 40.7B | 45.1B | 58.7B |
Net income from continuing op. | — | — | — | — |
Minority interests | -4.5B | -1.0B | -2.4B | -2.0B |
Preferred stock dividends | 0 | 0 | 0 | 0 |