Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 14.5T | 13.7T | 13.6T | 13.7T |
Cost of revenue | 2.8T | 2.7T | 2.9T | 2.6T |
Gross profit | 11.7T | 11.0T | 10.7T | 11.2T |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 1.6T | 1.4T | 1.3T | 1.7T |
Other operating expenses | — | — | — | — |
Operating income | 9.7T | 9.2T | 9.0T | 9.1T |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 55.8B | 225.9B | 260.2B | 251.6B |
Other income expense | -600.4B | -1.2T | 148.7B | 270.2B |
Pretax income | 9.1T | 7.8T | 8.9T | 9.1T |
Tax provision | 1.5T | 1.2T | 1.5T | 1.5T |
Net income | 7.5T | 6.5T | 7.3T | 7.6T |
Basic EPS | 2.7 | 2.3 | 2.6 | 2.7 |
Diluted EPS | 2.7 | 2.3 | 2.6 | 2.7 |
Basic average shares | 2.4T | 2.5T | 2.5T | 2.4T |
Diluted average shares | 2.8T | 2.8T | 2.8T | 2.9T |
EBITDA | 10.2T | 9.6T | 9.4T | 9.5T |
Net income from continuing op. | 7.5T | 6.5T | 7.3T | 7.6T |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |