Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 1.9T | 2.1T | 2.1T | 2.2T |
Cost of revenue | 1.7T | 1.8T | 1.9T | 1.8T |
Gross profit | 159.3B | 230.1B | 202.6B | 346.5B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 166.3B | 107.7B | 120.1B | 111.8B |
Other operating expenses | — | 7.7B | 3.2B | 4.5B |
Operating income | 159.3B | 55.5B | 18.3B | 177.6B |
Non operating interest income | ||||
Income | — | 10.0B | 62.5B | 12.0B |
Expense | — | 100.6B | 102.9B | 106.0B |
Other income expense | — | — | — | — |
Pretax income | 235.7B | 183.5B | -459.0B | 265.2B |
Tax provision | 56.5B | 39.3B | -112.1B | 56.3B |
Net income | 179.2B | 144.2B | -346.9B | 208.9B |
Basic EPS | 782.3 | 1.5K | — | 2.1K |
Diluted EPS | 782.3 | 1.5K | — | 2.1K |
Basic average shares | — | 84.6M | — | 82.9M |
Diluted average shares | — | 84.6M | — | 82.9M |
EBITDA | 159.3B | 542.4B | -61.0B | 663.7B |
Net income from continuing op. | — | 144.2B | -346.9B | 208.9B |
Minority interests | -18.1B | -18.6B | 33.6B | -32.0B |
Preferred stock dividends | — | — | — | — |