Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 79.6B | 78.8B | 72.2B | 77.5B |
Cost of revenue | 40.6B | 40.9B | 43.4B | 41.9B |
Gross profit | 39.0B | 37.9B | 28.8B | 35.6B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 1.6B | 1.6B | -1.4B | 1.6B |
Other operating expenses | — | — | — | — |
Operating income | 37.4B | 36.4B | 27.1B | 34.0B |
Non operating interest income | ||||
Income | 2.1B | 2.0B | 1.9B | 2.1B |
Expense | 2.9B | 2.8B | 2.7B | 2.6B |
Other income expense | — | — | — | — |
Pretax income | 37.6B | 35.1B | 24.4B | 33.9B |
Tax provision | 10.6B | 11.3B | 8.0B | 16.0B |
Net income | 27.0B | 23.8B | 16.4B | 17.9B |
Basic EPS | — | 0.1 | — | 0.1 |
Diluted EPS | — | 0.1 | — | 0.1 |
Basic average shares | — | 146.0B | — | 140.0B |
Diluted average shares | — | 146.0B | — | 140.0B |
EBITDA | 46.5B | 43.8B | 36.6B | 42.6B |
Net income from continuing op. | 27.0B | 23.8B | 61.6B | 17.9B |
Minority interests | -3.8B | -3.4B | -2.4B | -2.5B |
Preferred stock dividends | 0 | 0 | 0 | 0 |