Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 164.2B | 157.8B | 122.0B | 166.4B |
Cost of revenue | 121.9B | 118.2B | 85.6B | 129.3B |
Gross profit | 42.4B | 39.6B | 36.4B | 37.1B |
Operating expense | ||||
Research & development | — | 1.7B | 16.9B | 1.6B |
Selling general and admin | 18.9B | 7.1B | 6.9B | 6.6B |
Other operating expenses | — | -484.2M | -186.9M | -667.7M |
Operating income | 42.4B | 21.9B | 15.5B | 20.6B |
Non operating interest income | ||||
Income | — | 295.3M | 401.6M | 603.5M |
Expense | — | 3.2B | 2.3B | 2.7B |
Other income expense | — | — | — | — |
Pretax income | 20.3B | 18.9B | 15.0B | 16.9B |
Tax provision | 5.5B | 4.9B | 9.7B | 4.9B |
Net income | 14.7B | 14.1B | 2.7B | 12.0B |
Basic EPS | 1.1K | 1.0K | — | 850 |
Diluted EPS | 1.1K | 1.0K | — | 850 |
Basic average shares | — | 14.3M | — | 14.3M |
Diluted average shares | — | 14.3M | — | 14.3M |
EBITDA | 42.4B | 34.2B | 29.2B | 31.5B |
Net income from continuing op. | — | 14.1B | 2.7B | 12.0B |
Minority interests | 331.6M | 380.6M | 900.5M | 167.8M |
Preferred stock dividends | — | — | — | — |