Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 133.5B | 133.8B | 132.9B | 133.1B |
Cost of revenue | 88.1B | 120.7B | 88.8B | 90.2B |
Gross profit | 45.4B | 13.1B | 44.0B | 42.9B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 26.1B | -50.7B | 25.9B | 25.4B |
Operating income | 14.8B | 14.3B | 13.5B | 12.8B |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 778M | 853M | 759M | 890M |
Other income expense | — | — | — | — |
Pretax income | 16.2B | 14.6B | 13.0B | 17.1B |
Tax provision | 4.9B | 3.2B | 3.1B | 4.6B |
Net income | 11.3B | 11.4B | 9.9B | 12.6B |
Basic EPS | 12.9 | — | 11.1 | 14.1 |
Diluted EPS | 12.9 | — | 11.1 | 14.1 |
Basic average shares | 886.2M | — | 885.8M | 885.3M |
Diluted average shares | 886.9M | — | 887.4M | 886.6M |
EBITDA | 21.5B | 19.1B | 18.3B | 22.7B |
Net income from continuing op. | — | — | — | — |
Minority interests | 118M | 248M | -56M | -74M |
Preferred stock dividends | 0 | 0 | 0 | 0 |