Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 18.0B | 18.6B | 19.2B | 20.2B |
Cost of revenue | 16.4B | 16.5B | 17.1B | 18.8B |
Gross profit | 1.6B | 2.1B | 2.2B | 1.4B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 805.6M | 729.4M | 1.1B | 1.1B |
Other operating expenses | 77.9M | 85.7M | 85.5M | 86.6M |
Operating income | 711.6M | 1.2B | 968.5M | 204.1M |
Non operating interest income | ||||
Income | 105.1M | 116.9M | 114.6M | 120.3M |
Expense | 280.4M | 291.6M | 238.8M | 310.2M |
Other income expense | 635.2M | 206.0M | -65.2M | 640.1M |
Pretax income | 1.2B | 1.3B | 728.6M | 654.4M |
Tax provision | 396.1M | 426.7M | 429.6M | 339.4M |
Net income | 775.5M | 844.6M | 299.0M | 315.0M |
Basic EPS | 0.8 | 0.8 | — | 0.6 |
Diluted EPS | 0.8 | 0.8 | — | 0.6 |
Basic average shares | 753.6M | 758.1M | — | 760.3M |
Diluted average shares | 753.6M | 758.1M | — | 760.3M |
EBITDA | 2.4B | 2.6B | 2.4B | 1.5B |
Net income from continuing op. | 1.2B | 1.3B | 728.6M | 654.4M |
Minority interests | -203.8M | -225.6M | -51.8M | 118.4M |
Preferred stock dividends | — | — | — | — |