Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 328.4B | 376.0B | 390.5B | 299.9B |
Cost of revenue | 248.6B | 260.0B | 298.4B | 259.5B |
Gross profit | 79.7B | 116.1B | 92.0B | 40.4B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 4.3B | 8.1B | 4.2B | 3.9B |
Other operating expenses | 7.0B | 10.2B | -25.6B | 41.3B |
Operating income | 24.8B | 55.8B | 70.9B | -45.0B |
Non operating interest income | ||||
Income | 931.9M | 687.2M | 397.9M | 454.8M |
Expense | 16.1B | 15.1B | 16.6B | 16.1B |
Other income expense | — | — | — | — |
Pretax income | 7.4B | 30.8B | -9.1B | 14.1B |
Tax provision | 2.2B | 23.6B | -2.1B | 3.7B |
Net income | 5.2B | 7.2B | -7.1B | 10.5B |
Basic EPS | — | 0.0 | — | — |
Diluted EPS | — | 0.0 | — | — |
Basic average shares | — | 58.3T | — | — |
Diluted average shares | — | 58.3T | — | — |
EBITDA | 24.9B | 46.8B | 9.1B | 31.7B |
Net income from continuing op. | — | — | — | — |
Minority interests | 16.4K | 16.4K | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |