Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 3.7T | 3.6T | 3.7T | 3.5T |
Cost of revenue | 675.0B | 2.0T | 2.1T | 2.0T |
Gross profit | 3.0T | 1.6T | 1.6T | 1.6T |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 501.9B | 808.1B | 805.1B | 762.7B |
Other operating expenses | 923.8B | -16.8B | 18.9B | -54.2B |
Operating income | 567.3B | 548.9B | 463.1B | 614.9B |
Non operating interest income | ||||
Income | — | 74.5B | 58.5B | 57.4B |
Expense | — | 188.8B | -319.6B | 66.1B |
Other income expense | 252.8M | -44.3B | 138.6B | -32.0B |
Pretax income | 393.1B | 357.9B | 528.0B | 445.5B |
Tax provision | 54.9B | 90.9B | 82.6B | 23.8B |
Net income | 338.5B | 267.1B | 445.4B | 421.7B |
Basic EPS | 0.4 | 0.3 | 0.5 | 0.5 |
Diluted EPS | 0.4 | 0.3 | 0.5 | 0.5 |
Basic average shares | 809.0B | 820.4B | 825.4B | 825.5B |
Diluted average shares | 809.0B | 820.4B | 825.4B | 825.5B |
EBITDA | 1.5T | 1.5T | 1.0T | 1.5T |
Net income from continuing op. | — | 357.9B | 528.0B | 445.5B |
Minority interests | 1.5B | 491.0M | 353.4M | -158.0M |
Preferred stock dividends | — | — | — | — |