Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 1.5T | 1.1T | 1.6T | 1.1T |
Cost of revenue | 1.2T | 882.1B | 1.3T | 935.6B |
Gross profit | 321.3B | 194.1B | 281.3B | 209.6B |
Operating expense | ||||
Research & development | — | 9.1B | 15.8B | 8.5B |
Selling general and admin | 157.1B | 36.8B | 60.7B | 42.6B |
Other operating expenses | — | 3.6B | 60.3B | 3.6B |
Operating income | 321.3B | 102.4B | 91.1B | 111.4B |
Non operating interest income | ||||
Income | — | 20.9B | 45.1B | 3.6B |
Expense | — | 15.8B | 23.3B | 21.0B |
Other income expense | — | — | — | — |
Pretax income | 107.1B | 130.4B | 66.1B | 90.3B |
Tax provision | 19.7B | 26.8B | -30.0B | 17.8B |
Net income | 87.3B | 103.6B | 96.1B | 72.4B |
Basic EPS | 9.9K | 11.0K | — | 7.9K |
Diluted EPS | 9.9K | 11.0K | — | 7.9K |
Basic average shares | — | 9.3M | — | 9.3M |
Diluted average shares | — | 9.3M | — | 9.3M |
EBITDA | 321.3B | 179.0B | 169.8B | 130.7B |
Net income from continuing op. | — | 130.4B | 66.1B | 90.3B |
Minority interests | 5.2B | -1.5B | -5.0B | 1.5B |
Preferred stock dividends | — | — | — | — |