Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 92.2B | 152.0B | 109.1B | 110.9B |
Cost of revenue | 41.7B | 88.5B | 53.3B | 58.2B |
Gross profit | 50.5B | 63.4B | 55.8B | 52.7B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 22.3B | -5.6B | 22.5B | 22.0B |
Operating income | 7.6B | 25.6B | 14.6B | 10.3B |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 7.4B | 3.7B | 8.3B | 12.2B |
Other income expense | — | — | — | — |
Pretax income | -1.9B | 13.8B | 3.5B | -4.5B |
Tax provision | -140M | 3.0B | -5.0B | 1.4B |
Net income | -1.8B | 10.8B | 8.5B | -5.9B |
Basic EPS | -2.0 | — | 10.0 | -5.7 |
Diluted EPS | -2.0 | — | 9.7 | -5.7 |
Basic average shares | 844.4M | — | 829.7M | 782.7M |
Diluted average shares | 844.4M | — | 853.6M | 782.7M |
EBITDA | 14.8B | 26.9B | 19.3B | 16.3B |
Net income from continuing op. | — | — | — | — |
Minority interests | 880M | -1.8B | -250M | 1.4B |
Preferred stock dividends | 0 | 1.4B | 0 | 0 |