Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 40.2B | 37.5B | 40.7B | 41.6B |
| Cost of revenue | 36.6B | 33.0B | 36.6B | 36.1B |
| Gross profit | 3.6B | 4.6B | 4.1B | 5.5B |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 1.8B | 1.7B | 2.8B | 2.3B |
| Other operating expenses | — | — | — | — |
| Operating income | 1.8B | 2.9B | 1.3B | 3.1B |
| Non operating interest income | ||||
| Income | 312.2M | 264.4M | 180.0M | 336.1M |
| Expense | 168.9M | 129.7M | 183.4M | 175.7M |
| Other income expense | 68.2M | 52.9M | -3.5B | -104.1M |
| Pretax income | 2.0B | 3.0B | -2.2B | 3.2B |
| Tax provision | 410.3M | 613.3M | 271.3M | 604.8M |
| Net income | 1.6B | 2.4B | -2.5B | 2.6B |
| Basic EPS | 1.9 | 3.4 | — | 2.7 |
| Diluted EPS | 1.9 | 3.4 | — | 2.7 |
| Basic average shares | 821.4M | 842.8M | — | 951.9M |
| Diluted average shares | 832.5M | 854.7M | — | 964.7M |
| EBITDA | 4.8B | 5.7B | 760.0M | 5.8B |
| Net income from continuing op. | 1.6B | 2.4B | -2.5B | 2.6B |
| Minority interests | 853.0K | -58.9M | -74.2M | 40.9M |
| Preferred stock dividends | — | — | — | — |