Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 265.4B | 275.8B | 255.1B | 285.8B |
Cost of revenue | 226.8B | 235.0B | 212.7B | 235.6B |
Gross profit | 38.6B | 40.7B | 42.4B | 50.2B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 12.9B | 12.5B | 13.5B | 12.8B |
Other operating expenses | — | — | — | — |
Operating income | 8.6B | 10.9B | 12.1B | 22.2B |
Non operating interest income | ||||
Income | 439M | 549M | 516M | 591M |
Expense | 1.8B | 2.1B | 1.9B | 2.0B |
Other income expense | — | — | — | — |
Pretax income | -1.3B | 9.4B | 19.2B | 17.6B |
Tax provision | 193M | 4.5B | 2.9B | 6.1B |
Net income | -1.5B | 4.9B | 16.4B | 11.5B |
Basic EPS | -62 | 202 | — | 479 |
Diluted EPS | -62 | 202 | — | 479 |
Basic average shares | 24M | 24M | — | 24M |
Diluted average shares | 24M | 24M | — | 24M |
EBITDA | 12.6B | 23.3B | 30.9B | 31.9B |
Net income from continuing op. | -1.5B | 4.9B | 16.4B | 11.5B |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |