Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 43.0B | 34.9B | 41.3B | 39.6B |
Cost of revenue | 40.3B | 32.5B | 37.9B | 36.8B |
Gross profit | 2.8B | 2.4B | 3.4B | 2.9B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 2.3B | 2.1B | 2.4B | 2.1B |
Other operating expenses | — | — | — | — |
Operating income | 438.2M | 273.5M | 1.1B | 754.6M |
Non operating interest income | ||||
Income | 316.4M | 301.0M | 339.6M | 314.7M |
Expense | 254.7M | 261.5M | 250.4M | 234.1M |
Other income expense | -36.0M | 219.5M | 839.5M | -90.0M |
Pretax income | 463.9M | 532.5M | 2.0B | 745.2M |
Tax provision | 488.8M | 126.9M | 414.2M | -23.2M |
Net income | -24.9M | 405.6M | 1.6B | 768.3M |
Basic EPS | — | 0.1 | — | 0.2 |
Diluted EPS | — | 0.1 | — | 0.2 |
Basic average shares | — | 3.4B | — | 3.4B |
Diluted average shares | — | 3.4B | — | 3.4B |
EBITDA | 1.9B | 2.0B | 3.5B | 2.2B |
Net income from continuing op. | -24.9M | 405.6M | 1.6B | 768.3M |
Minority interests | -6.0M | -1.7M | -6.0M | -3.4M |
Preferred stock dividends | — | — | — | — |