Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 145.1T | 142.4T | 131.0T | 131.1T |
| Cost of revenue | 119.1T | 111.5T | 103.3T | 101.1T |
| Gross profit | 26.0T | 30.9T | 27.7T | 29.9T |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 17.9T | 17.7T | 16.2T | 17.3T |
| Operating income | 6.7T | 11.9T | 10.1T | 11.3T |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 1.3T | 1.3T | 1.3T | 1.4T |
| Other income expense | -53.3B | -19.5B | 27.3B | -26B |
| Pretax income | 5.3T | 10.5T | 8.8T | 9.9T |
| Tax provision | 663B | 2.1T | 1.3T | 1.8T |
| Net income | 4.6T | 8.4T | 7.5T | 8.1T |
| Basic EPS | 3.8 | 6.9 | 6.1 | 6.6 |
| Diluted EPS | 3.7 | 6.9 | 6.0 | 6.5 |
| Basic average shares | 1.2T | 1.2T | 1.2T | 1.2T |
| Diluted average shares | 1.2T | 1.2T | 1.2T | 1.2T |
| EBITDA | 8.1T | 13.2T | 11.5T | 12.7T |
| Net income from continuing op. | 4.6T | 8.4T | 7.5T | 8.1T |
| Minority interests | -215.8B | -236.6B | -313.3B | -263.9B |
| Preferred stock dividends | — | — | — | — |