Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 62.0B | 41.7B | 43.5B | 44.1B |
Cost of revenue | 44.7B | 30.7B | 32.7B | 33.0B |
Gross profit | 17.2B | 11.0B | 10.8B | 11.1B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 2.4B | 1.2B | 1.2B | 1.2B |
Operating income | 4.7B | 3.9B | 3.9B | 4.4B |
Non operating interest income | ||||
Income | 336M | 664M | 521M | 67M |
Expense | 957M | 800M | 323M | 582M |
Other income expense | — | — | — | — |
Pretax income | 3.3B | 3.7B | 2.9B | 3.8B |
Tax provision | 931M | 912M | 682M | 936M |
Net income | 2.4B | 2.8B | 2.2B | 2.8B |
Basic EPS | 9.9 | 11.9 | — | 13.6 |
Diluted EPS | 9.9 | 11.9 | — | 13.6 |
Basic average shares | 235.4M | 235.0M | — | 207.6M |
Diluted average shares | 235.4M | 235.0M | — | 207.6M |
EBITDA | 7.3B | 6.0B | 5.5B | 5.9B |
Net income from continuing op. | 6.9B | 5.4B | 5.4B | 5.9B |
Minority interests | -26M | -15M | -15M | -22M |
Preferred stock dividends | 0 | 0 | 0 | 0 |