Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 127.8B | 132.1B | 128.0B | 138.2B |
Cost of revenue | 61.7B | 63.3B | 64.3B | 67.3B |
Gross profit | 66.1B | 68.8B | 63.7B | 70.9B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 15.3B | 16.0B | 189.5B | 15.5B |
Other operating expenses | 39.4B | 40.1B | -127.6B | 45.4B |
Operating income | 11.7B | 13.1B | 236.1M | 12.8B |
Non operating interest income | ||||
Income | 193.2M | 729.8M | -300.5M | 622.5M |
Expense | 1.4B | 1.3B | 429.3M | 536.6M |
Other income expense | — | — | — | — |
Pretax income | 10.5B | 12.6B | -622.5M | 12.9B |
Tax provision | 2.4B | 3.2B | -42.9M | 2.9B |
Net income | 8.2B | 9.2B | -407.8M | 10.2B |
Basic EPS | 2.1 | 2.4 | — | 2.5 |
Diluted EPS | 2.1 | 2.4 | — | 2.5 |
Basic average shares | 3.8B | 3.8B | — | 3.8B |
Diluted average shares | 3.8B | 3.8B | — | 3.8B |
EBITDA | 17.9B | 19.9B | 6.3B | 20.1B |
Net income from continuing op. | 10.5B | 12.6B | -622.5M | 12.9B |
Minority interests | -236.1M | -21.5M | -429.3M | -708.4M |
Preferred stock dividends | 0 | 0 | 0 | 0 |