Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 45.3B | 43.8B | 44.6B | 45.7B |
Cost of revenue | 27.6B | 27.2B | 28.1B | 27.3B |
Gross profit | 17.8B | 16.5B | 16.5B | 18.4B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 8.6B | -6.1B | 8.3B | 9.2B |
Operating income | 6.8B | 7.2B | 7.6B | 7.1B |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 261.5M | 280.5M | 445.6M | 346.4M |
Other income expense | — | — | — | — |
Pretax income | 7.0B | 7.5B | 7.8B | 7.2B |
Tax provision | 1.8B | 1.9B | 2.0B | 1.8B |
Net income | 5.2B | 5.6B | 5.8B | 5.3B |
Basic EPS | 21.6 | — | 24.2 | 22.1 |
Diluted EPS | 21.6 | — | 24.2 | 22.1 |
Basic average shares | 240.9M | — | 240.9M | 240.9M |
Diluted average shares | 240.9M | — | 240.9M | 240.9M |
EBITDA | 8.1B | 7.8B | 9.1B | 8.3B |
Net income from continuing op. | — | — | — | — |
Minority interests | 5.9M | 8.2M | -6.1M | -1M |
Preferred stock dividends | 0 | 0 | 0 | 0 |