Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 17.8B | 16.9B | 18.7B | 18.6B |
Cost of revenue | 9.1B | 8.3B | 8.9B | 8.9B |
Gross profit | 8.8B | 8.6B | 9.8B | 9.7B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 5.0B | 4.7B | 4.9B | 4.7B |
Other operating expenses | — | — | — | — |
Operating income | 3.7B | 3.9B | 4.9B | 5.0B |
Non operating interest income | ||||
Income | 88.8M | 94.8M | 101.6M | 115.3M |
Expense | 181.1M | 185.3M | 205.0M | 203.3M |
Other income expense | 234.0M | 179.4M | 191.3M | -473.2M |
Pretax income | 3.9B | 4.0B | 5.0B | 4.4B |
Tax provision | 764.4M | 741.4M | 1.0B | 983.9M |
Net income | 3.1B | 3.2B | 4.0B | 3.4B |
Basic EPS | — | 1.6 | 1.9 | 1.7 |
Diluted EPS | — | 1.5 | 1.9 | 1.6 |
Basic average shares | — | 2.0B | 2.0B | 2.0B |
Diluted average shares | — | 2.1B | 2.1B | 2.1B |
EBITDA | 4.7B | 4.8B | 5.8B | 5.2B |
Net income from continuing op. | 3.1B | 3.2B | 4.0B | 3.4B |
Minority interests | -9.4M | -19.6M | -24.8M | -23.9M |
Preferred stock dividends | — | — | — | — |