Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 6.6B | 7.2B | 5.9B | 7.2B |
Cost of revenue | 2.7B | 2.7B | 2.5B | 2.4B |
Gross profit | 4.0B | 4.5B | 3.4B | 4.8B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 805.1M | 847.3M | 814.1M | 806.6M |
Operating income | 2.8B | 3.5B | 2.4B | 3.8B |
Non operating interest income | ||||
Income | 571.5M | 613.9M | 542.2M | 539.6M |
Expense | 2.3B | 2.2B | 2.2B | 2.3B |
Other income expense | — | — | — | — |
Pretax income | 3.7B | 3.2B | 3.6B | 3.2B |
Tax provision | 891.3M | 746.7M | 823.3M | 736.1M |
Net income | 2.8B | 2.5B | 2.8B | 2.5B |
Basic EPS | 7.2 | — | 7.3 | 6.8 |
Diluted EPS | 7.0 | — | 7.0 | 6.5 |
Basic average shares | 397.6M | — | 380.8M | 363.7M |
Diluted average shares | 409.6M | — | 397.2M | 379.4M |
EBITDA | 4.4B | 5.3B | 4.8B | 4.8B |
Net income from continuing op. | — | — | — | — |
Minority interests | — | 0 | 0 | 0 |
Preferred stock dividends | 0 | 0 | 0 | 0 |