Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 396.4B | 351.9B | 365.0B | 374.8B |
Cost of revenue | 149.1B | 131.6B | 145.9B | 147.5B |
Gross profit | 247.3B | 220.3B | 219.2B | 227.3B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 109.7B | 102.3B | 62.6B | 64.7B |
Other operating expenses | 885.4M | 347.8M | 66.3B | 51.4B |
Operating income | 136.6B | 117.6B | 90.6B | 111.2B |
Non operating interest income | ||||
Income | 5.9B | 5.7B | 6.5B | 8.3B |
Expense | 14.1B | 12.2B | 13.6B | 13.4B |
Other income expense | 23.4B | 17.3B | 5.3B | 822.1M |
Pretax income | 151.6B | 128.3B | 88.7B | 106.9B |
Tax provision | 31.4B | 22.8B | 18.8B | 16.8B |
Net income | 120.3B | 105.5B | 70.0B | 90.1B |
Basic EPS | 0.0 | 0.0 | 0.0 | 0.0 |
Diluted EPS | 0.0 | 0.0 | 0.0 | 0.0 |
Basic average shares | 136.1T | 136.0T | 136.2T | 136.3T |
Diluted average shares | 136.4T | 136.4T | 136.5T | 136.7T |
EBITDA | 168.6B | 141.7B | 117.4B | 143.9B |
Net income from continuing op. | 120.3B | 105.5B | 70.0B | 90.1B |
Minority interests | 221.3M | -158.1M | -569.2M | -63.2M |
Preferred stock dividends | — | — | — | — |