Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 4.8T | 4.9T | 4.9T | 5.0T |
Cost of revenue | 4.5T | 4.7T | 4.8T | 4.8T |
Gross profit | 307.6B | 229.6B | 106.8B | 165.3B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 56.4B | 58.7B | 66.3B | 74.6B |
Other operating expenses | 17.2B | 4.5B | -9.0B | 10.1B |
Operating income | 148.7B | 117.0B | -24.4B | 10.3B |
Non operating interest income | ||||
Income | 11.1B | 9.7B | 11.3B | 6.9B |
Expense | 38.1B | 39.7B | 41.2B | 42.6B |
Other income expense | — | — | — | — |
Pretax income | 92.6B | 111.4B | 37.0B | -142.9B |
Tax provision | 38.3B | 29.4B | 28.5B | -21.1B |
Net income | 54.3B | 82.1B | 8.5B | -121.8B |
Basic EPS | — | 0.0 | — | — |
Diluted EPS | — | 0.0 | — | — |
Basic average shares | — | 79.6T | — | — |
Diluted average shares | — | 79.6T | — | — |
EBITDA | 147.3B | 155.7B | 85.6B | -90.6B |
Net income from continuing op. | — | — | — | — |
Minority interests | -4.0B | -3.5B | -5.7B | -3.1B |
Preferred stock dividends | 0 | 0 | 0 | 0 |