Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 38.2B | 38.0B | 41.1B | 43.0B |
Cost of revenue | 6.6B | 6.3B | 6.2B | 6.4B |
Gross profit | 31.6B | 31.7B | 34.8B | 36.6B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 31.6B | 31.7B | 34.5B | 36.3B |
Operating income | -61.4M | 22.8M | 304.9M | 279.2M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 349.1M | 375.2M | 387.1M | 375.4M |
Other income expense | — | — | — | — |
Pretax income | -1.1B | 8.4M | 79.6M | 146.5M |
Tax provision | -105.9M | 55.8M | -23.5M | -230.9M |
Net income | -989.6M | -31.6M | 103.1M | 377.4M |
Basic EPS | -1.0 | — | 0.1 | 0.3 |
Diluted EPS | -1.0 | — | 0.1 | 0.3 |
Basic average shares | 979.6M | — | 969M | 973.8M |
Diluted average shares | 979.6M | — | 969M | 973.8M |
EBITDA | -808.5M | 348.9M | 438.9M | 521.9M |
Net income from continuing op. | — | — | — | — |
Minority interests | -9.6M | -94.2M | -6.2M | -46.3M |
Preferred stock dividends | 0 | 0 | 0 | 0 |