Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 59.1B | 66.1B | 52.3B | 55.0B |
Cost of revenue | 43.2B | 53.2B | 38.8B | 42.0B |
Gross profit | 15.9B | 12.9B | 13.5B | 13.0B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 1.1B | 3.2B | 1.3B | 1.2B |
Other operating expenses | 4.0B | 1.0B | 3.0B | 3.6B |
Operating income | 7.7B | 9.5B | 6.4B | 5.6B |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 512.6M | 35.8M | 497.9M | 453.0M |
Other income expense | — | — | — | — |
Pretax income | 8.0B | 9.6B | 6.2B | 5.9B |
Tax provision | 2.0B | 2.3B | 1.5B | 1.5B |
Net income | 6.0B | 7.3B | 4.6B | 4.5B |
Basic EPS | 39.4 | — | 30.4 | 29.3 |
Diluted EPS | 39.2 | — | 30.3 | 29.1 |
Basic average shares | 150.4M | — | 150.4M | 150.4M |
Diluted average shares | 151.0M | — | 151.0M | 150.9M |
EBITDA | 9.4B | 10.4B | 7.4B | 7.1B |
Net income from continuing op. | — | — | — | 5.9B |
Minority interests | -75.8M | -76.9M | -67.9M | -54.0M |
Preferred stock dividends | 0 | 0 | 0 | 0 |