Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 382.4B | 360.3B | 409.4B | 401.9B |
| Cost of revenue | 2.2B | 629.8M | 324.5M | 1.6B |
| Gross profit | 380.2B | 359.6B | 409.1B | 400.3B |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 141.8B | 134.3B | 191.6B | 179.1B |
| Other operating expenses | 1.3B | 2.7B | -2.7B | 1.7B |
| Operating income | 15.1B | 5.2B | -128.0B | -14.3B |
| Non operating interest income | ||||
| Income | 13.2B | 12.4B | 15.4B | 16.0B |
| Expense | 2.0B | 3.2B | 2.1B | 2.1B |
| Other income expense | — | — | — | — |
| Pretax income | -33.3B | 31.3B | -10.3B | -32.0B |
| Tax provision | 2.7B | -6.3B | -2.7B | -5.5B |
| Net income | -36.0B | 37.5B | -7.6B | -26.5B |
| Basic EPS | -1.8K | 1.9K | — | -1.3K |
| Diluted EPS | -1.8K | 1.9K | — | -1.3K |
| Basic average shares | 19.4M | 19.4M | — | 19.8M |
| Diluted average shares | 19.4M | 19.4M | — | 19.8M |
| EBITDA | 4.7B | 55.1B | -28.5B | 14.8B |
| Net income from continuing op. | -36.0B | 37.5B | -7.6B | -26.5B |
| Minority interests | 541.4M | 253.4M | 133.7M | 23.4M |
| Preferred stock dividends | — | — | — | — |