Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 119.3B | 110.0B | 78.8B | 54.3B |
Cost of revenue | 92.9B | 88.4B | 61.0B | 41.4B |
Gross profit | 26.4B | 21.6B | 17.9B | 12.8B |
Operating expense | ||||
Research & development | 3.0B | 1.8B | 2.1B | 1.9B |
Selling general and admin | 2.6B | 2.5B | 2.0B | 2.5B |
Other operating expenses | 320.0M | 412.4M | 660.9M | 529.7M |
Operating income | 12.3B | 9.9B | 5.8B | -1.7B |
Non operating interest income | ||||
Income | 317.4M | 261.6M | 231.8M | 303.1M |
Expense | 884.2M | 895.2M | 752.4M | 877.2M |
Other income expense | — | — | — | — |
Pretax income | 11.0B | 8.9B | 7.0B | -2.8B |
Tax provision | 2.2B | 1.6B | -525.8M | -224.8M |
Net income | 8.8B | 7.3B | 7.5B | -2.5B |
Basic EPS | 212 | 204 | — | -103 |
Diluted EPS | 212 | 204 | — | -103 |
Basic average shares | 26.0M | 26.0M | — | 26.0M |
Diluted average shares | 26.0M | 26.0M | — | 26.0M |
EBITDA | 13.2B | 11.3B | 8.9B | -308.9M |
Net income from continuing op. | 8.8B | 7.3B | 7.5B | -2.5B |
Minority interests | -3.3B | -2.0B | -1.3B | -139.6M |
Preferred stock dividends | — | — | — | — |