Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 14.3B | 14.5B | 14.6B | 11.7B |
Cost of revenue | 11.7B | 11.6B | 12.2B | 9.9B |
Gross profit | 2.6B | 2.9B | 2.4B | 1.8B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 2.6B | 2.9B | 1.7B | 2.3B |
Other operating expenses | — | 115.2M | — | — |
Operating income | -66.5M | 9.9M | 663.7M | -484.2M |
Non operating interest income | ||||
Income | 174.5M | 39K | -57.3M | 142.6M |
Expense | 281.3M | 118.8M | 636.0M | 387.0M |
Other income expense | — | — | — | — |
Pretax income | 2.6B | 176.0M | 156.1M | 589.4M |
Tax provision | 465.0M | 154.9M | 144.8M | 109.3M |
Net income | 2.1B | 21.1M | 11.2M | 480.1M |
Basic EPS | 158.4 | 2 | 0.8 | 36.0 |
Diluted EPS | 158.4 | 2 | 0.8 | 36.0 |
Basic average shares | 13.4M | 10.6M | 13.4M | 13.4M |
Diluted average shares | 13.4M | 10.6M | 13.4M | 13.4M |
EBITDA | 3.6B | 1.0B | 1.7B | 1.6B |
Net income from continuing op. | 2.6B | 176.0M | 1.1B | -359.3M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |