Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 68.2B | 58.0B | 67.5B | 62.4B |
Cost of revenue | 34.8B | 33.1B | 36.9B | 38.0B |
Gross profit | 33.4B | 24.9B | 30.6B | 24.4B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 722.3M | 777.8M | 166.7M | 851.9M |
Other operating expenses | 1.4B | 1.4B | 3.6B | 3.0B |
Operating income | 31.3B | 22.8B | 24.5B | 20.5B |
Non operating interest income | ||||
Income | 518.6M | 203.7M | 55.6M | 111.1M |
Expense | 2.2B | 2.2B | -296.3M | 2.9B |
Other income expense | -5.3B | -2.2B | 8.7B | -92.6M |
Pretax income | 25.2B | 19.6B | 34.8B | 19.0B |
Tax provision | 1.9B | 5.1B | 12.9B | 4.5B |
Net income | 23.3B | 14.5B | 22.0B | 14.4B |
Basic EPS | 0.5 | 0.3 | — | 0.3 |
Diluted EPS | 0.5 | 0.3 | — | 0.3 |
Basic average shares | 32.0B | 31.9B | — | 32.4B |
Diluted average shares | 32.0B | 31.9B | — | 32.4B |
EBITDA | 33.0B | 31.3B | 35.4B | 30.9B |
Net income from continuing op. | — | 14.5B | 22.0B | 14.4B |
Minority interests | -8.2B | -5.7B | -3.5B | -5.5B |
Preferred stock dividends | — | — | — | — |