Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 44.7B | 47.9B | 47.1B | 47.4B |
| Cost of revenue | 32.4B | 33.9B | 33.4B | 34.8B |
| Gross profit | 12.3B | 14.0B | 13.7B | 12.6B |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 7.9B | 7.6B | 8.0B | 7.8B |
| Operating income | 4.3B | 6.4B | 5.6B | 4.8B |
| Non operating interest income | ||||
| Income | 327M | 290M | 449M | 457M |
| Expense | 816M | 725M | 134M | 797M |
| Other income expense | 786M | 619M | 1.1B | 4M |
| Pretax income | 4.9B | 6.7B | 6.9B | 4.5B |
| Tax provision | 2.1B | 2.7B | 2.9B | 2.2B |
| Net income | 2.7B | 3.9B | 4.0B | 2.4B |
| Basic EPS | 1.2 | 1.7 | 1.7 | 1.0 |
| Diluted EPS | 1.2 | 1.7 | 1.7 | 1.0 |
| Basic average shares | 2.3B | 2.3B | 2.3B | 2.4B |
| Diluted average shares | 2.3B | 2.3B | 2.3B | 2.4B |
| EBITDA | 9.0B | 10.5B | 10.1B | 9.4B |
| Net income from continuing op. | 2.7B | 3.9B | 4.0B | 2.4B |
| Minority interests | -59M | -70M | -63M | -67M |
| Preferred stock dividends | — | — | — | — |