Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 28.7B | 29.6B | 111.7B | 1.1B |
Cost of revenue | 10.6B | 11.0B | 13.2B | 10.6B |
Gross profit | 18.0B | 18.6B | 98.6B | -9.4B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | 150M | 155M | — |
Other operating expenses | 931M | 785M | 731M | 1.3B |
Operating income | 6.9B | 6.8B | 86.9B | -21.0B |
Non operating interest income | ||||
Income | 168M | 360M | 413M | 386M |
Expense | 1.6B | 1.7B | 1.8B | 1.7B |
Other income expense | — | — | — | — |
Pretax income | 5.4B | 5.8B | 8.3B | 5.7B |
Tax provision | 1.3B | 1.5B | 1.7B | 1.3B |
Net income | 4.1B | 4.3B | 6.6B | 4.4B |
Basic EPS | 0.5 | 0.6 | — | 0.6 |
Diluted EPS | 0.5 | 0.6 | — | 0.6 |
Basic average shares | 4.9B | 4.9B | — | 4.9B |
Diluted average shares | 4.9B | 4.9B | — | 4.9B |
EBITDA | 13.1B | 13.8B | 13.7B | 13.5B |
Net income from continuing op. | 5.4B | 5.8B | 8.3B | 5.7B |
Minority interests | -1.5B | -1.5B | -2.4B | -1.5B |
Preferred stock dividends | 0 | 0 | 0 | 0 |