Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 128.5B | 99.7B | 261.6B | 32.0B |
Cost of revenue | 119.6B | 99.7B | 254.7B | 26.0B |
Gross profit | 8.9B | 69.8M | 6.9B | 6.0B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 5.5B | 4.8B | 5.0B | 3.5B |
Other operating expenses | -470.4M | — | -624.9M | -4.1B |
Operating income | -1.4B | -11.5B | -2.6B | 1.4B |
Non operating interest income | ||||
Income | 767.7M | 914.6M | 1.2B | 406.9M |
Expense | 4.9B | 4.0B | 5.0B | 5.5B |
Other income expense | — | — | — | — |
Pretax income | -5.0B | -15.2B | -5.1B | -4.4B |
Tax provision | -2.4B | -5.1B | 1.2B | -691.5M |
Net income | -2.6B | -10.1B | -6.2B | -3.7B |
Basic EPS | — | — | — | — |
Diluted EPS | — | — | — | — |
Basic average shares | — | — | — | — |
Diluted average shares | — | — | — | — |
EBITDA | 4.9B | -7.2B | 7.7B | 6.2B |
Net income from continuing op. | -2.6B | -10.1B | -6.2B | -3.7B |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |