Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 17.4T | 20.2T | 17.1T | 18.5T |
Cost of revenue | 11.6T | 12.9T | 10.9T | 11.9T |
Gross profit | 5.8T | 7.3T | 6.2T | 6.7T |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 1.7T | 2.0T | 1.7T | 2.2T |
Other operating expenses | 67.2B | 65.8B | 32.7B | 141.3B |
Operating income | 3.5T | 4.5T | 3.9T | 3.8T |
Non operating interest income | ||||
Income | 275.8B | 211.0B | 204.7B | 241.0B |
Expense | 568.2B | 499.5B | 600.0B | 443.9B |
Other income expense | — | — | — | — |
Pretax income | 4.0T | 3.7T | -458.5B | 6.4T |
Tax provision | 841.3B | 695.2B | 100.9B | 1.4T |
Net income | 3.2T | 3.0T | -559.5B | 5.0T |
Basic EPS | — | 228 | — | — |
Diluted EPS | — | 228 | — | — |
Basic average shares | — | 11.7B | — | — |
Diluted average shares | — | 11.7B | — | — |
EBITDA | 4.7T | 4.3T | 229.9B | 7.0T |
Net income from continuing op. | — | — | — | — |
Minority interests | -291.6B | -377.9B | -510.5B | -385.2B |
Preferred stock dividends | 0 | 0 | 0 | 0 |