Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 9.9B | 11.5B | 14.1B | 13.2B |
Cost of revenue | 3.9B | 4.2B | 4.6B | 4.3B |
Gross profit | 6.0B | 7.3B | 9.5B | 8.9B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 454.6M | 447.9M | 564.2M | 463.4M |
Operating income | 4.9B | 5.9B | 8.3B | 7.9B |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 749.5M | 725.8M | 745.2M | 517M |
Other income expense | — | — | — | — |
Pretax income | 5.1B | 5.8B | 8.1B | 7.8B |
Tax provision | 857.1M | 1.4B | 1.9B | 1.9B |
Net income | 4.2B | 4.3B | 6.2B | 5.9B |
Basic EPS | 11.6 | — | 17.0 | 16.2 |
Diluted EPS | 11.6 | — | 17.0 | 16.2 |
Basic average shares | 363.5M | — | 363.5M | 363.6M |
Diluted average shares | 363.5M | — | 363.5M | 363.6M |
EBITDA | 6.1B | 6.0B | 9.1B | 8.6B |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |