Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 374.5B | 353.1B | 353.8B | 330.8B |
Cost of revenue | 191.2B | 178.4B | 184.6B | 173.9B |
Gross profit | 183.4B | 174.7B | 169.2B | 156.9B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 36.5B | 19.9B | 16.6B | 43.6B |
Other operating expenses | 26.7B | 18.7B | 49.5B | 83.2B |
Operating income | 76.4B | 95.1B | 21.0B | 31.7B |
Non operating interest income | ||||
Income | 12.4B | 39.0B | 9.2B | 19.1B |
Expense | 164.1B | 143.9B | 155.1B | 121.4B |
Other income expense | — | — | — | — |
Pretax income | -105.3B | -80.2B | -326.3B | 44.1B |
Tax provision | 3.3B | 2.6B | 22.5B | 4.4B |
Net income | -108.6B | -82.8B | -348.8B | 39.7B |
Basic EPS | — | -1.3 | — | — |
Diluted EPS | — | -1.3 | — | — |
Basic average shares | — | 22.2B | — | — |
Diluted average shares | — | 22.2B | — | — |
EBITDA | 67.7B | 56.1B | -170.3B | 163.5B |
Net income from continuing op. | — | — | — | — |
Minority interests | 69.6B | 53.1B | 187.0B | -39.7B |
Preferred stock dividends | 0 | 0 | 0 | 0 |