Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 121.9B | 136.4B | 144.2B | 119.8B |
Cost of revenue | 101.4B | 111.8B | 118.0B | 104.3B |
Gross profit | 20.5B | 24.6B | 26.2B | 15.5B |
Operating expense | ||||
Research & development | 12.7M | 10.3M | 50.7M | 691K |
Selling general and admin | 8.8B | 11.3B | 8.0B | 9.9B |
Other operating expenses | 600.2M | -18.0B | 69.9M | -638.6M |
Operating income | 1.8B | 21.3B | 5.9B | -2.1B |
Non operating interest income | ||||
Income | 1.5B | 2.8B | 3.5B | 3.3B |
Expense | 1.6B | 1.1B | 2.7B | 1.8B |
Other income expense | — | — | — | — |
Pretax income | 1.7B | 22.9B | 4.6B | 2.3B |
Tax provision | 251.8M | 4.0B | 281.0M | 797.8M |
Net income | 1.4B | 19.0B | 4.3B | 1.5B |
Basic EPS | 57 | 882 | — | 64 |
Diluted EPS | 57 | 882 | — | 64 |
Basic average shares | 21.2M | 21.3M | — | 21.3M |
Diluted average shares | 21.2M | 21.3M | — | 21.3M |
EBITDA | 9.1B | 30.2B | 14.5B | 9.6B |
Net income from continuing op. | 1.4B | 19.0B | 4.3B | 1.5B |
Minority interests | -219.6M | -167.0M | -415.0M | -85.4M |
Preferred stock dividends | — | — | — | — |