Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 9.9B | 12.9B | 22.1B | 10.5B |
Cost of revenue | 4.4B | 5.7B | 10.2B | 4.9B |
Gross profit | 5.5B | 7.2B | 11.9B | 5.6B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 1.4B | 2.1B | 3.4B | 1.4B |
Operating income | 2.2B | 3.3B | 4.4B | 2.2B |
Non operating interest income | ||||
Income | 1.0B | 636.6M | 393.5M | 782.6M |
Expense | 1.2B | 1.1B | 1.5B | 1.1B |
Other income expense | — | — | — | — |
Pretax income | 2.1B | 2.8B | 2.1B | 1.9B |
Tax provision | 325.6M | 652.2M | 541.0M | 441.7M |
Net income | 1.7B | 2.1B | 1.5B | 1.4B |
Basic EPS | — | 0.3 | 0.2 | — |
Diluted EPS | — | 0.3 | 0.2 | — |
Basic average shares | — | 6.4B | 6.3B | — |
Diluted average shares | — | 6.4B | 6.3B | — |
EBITDA | 4.7B | 5.3B | 7.6B | 4.4B |
Net income from continuing op. | — | — | — | — |
Minority interests | -174.8M | -127.4M | -66.8M | -108.9M |
Preferred stock dividends | 0 | 0 | 0 | 0 |