Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 36.4T | 36.6T | 37.7T | 36.9T |
Cost of revenue | 12.3T | 11.7T | 13.1T | 12.0T |
Gross profit | 24.1T | 25.0T | 24.7T | 25.0T |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 5.9T | 6.1T | 6.3T | 6.0T |
Other operating expenses | — | 76B | — | — |
Operating income | 9.8T | 10.1T | 10.3T | 10.6T |
Non operating interest income | ||||
Income | 467B | 420B | 347B | 315B |
Expense | 1.3T | 1.3T | 1.4T | 1.4T |
Other income expense | -391B | 385B | 250B | 179B |
Pretax income | 8.5T | 9.6T | 9.5T | 9.7T |
Tax provision | 2.0T | 2.0T | 1.8T | 2.1T |
Net income | 6.5T | 7.6T | 7.7T | 7.6T |
Basic EPS | — | 58.7 | — | — |
Diluted EPS | — | 58.7 | — | — |
Basic average shares | — | 99.1B | — | — |
Diluted average shares | — | 99.1B | — | — |
EBITDA | 18.7T | 18.6T | 18.4T | 19.1T |
Net income from continuing op. | — | — | — | — |
Minority interests | -1.4T | -1.8T | -1.8T | -1.7T |
Preferred stock dividends | — | — | — | — |