Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 608.1B | 564.5B | 681.0B | 576.1B |
Cost of revenue | 293.0B | 279.1B | 358.6B | 293.6B |
Gross profit | 315.1B | 285.3B | 322.4B | 282.5B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 52.1B | 44.9B | 58.0B | 48.3B |
Other operating expenses | 193.4B | 173.7B | 187.5B | 171.0B |
Operating income | 69.5B | 66.7B | 76.9B | 63.1B |
Non operating interest income | ||||
Income | 3.9B | 3.9B | 4.5B | 4.6B |
Expense | 1.9B | 2.0B | 2.1B | 2.2B |
Other income expense | 4.1B | 10.0B | 1.7B | -97.9M |
Pretax income | 75.6B | 78.6B | 81.0B | 65.4B |
Tax provision | 9.7B | 16.5B | 8.4B | 9.8B |
Net income | 65.9B | 62.1B | 72.5B | 55.6B |
Basic EPS | 1.7 | 1.6 | 1.9 | 1.5 |
Diluted EPS | 1.7 | 1.6 | 1.9 | 1.4 |
Basic average shares | 38.6B | 38.4B | 38.3B | 38.1B |
Diluted average shares | 39.2B | 39.1B | 39.1B | 38.9B |
EBITDA | 128.7B | 122.2B | 137.7B | 116.4B |
Net income from continuing op. | 65.9B | 62.1B | 72.5B | 55.6B |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |