Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 120.7B | 117.4B | 120.3B | 120.1B |
Cost of revenue | 110.2B | 107.1B | 109.4B | 110.4B |
Gross profit | 10.5B | 10.3B | 10.9B | 9.7B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 4.3B | 4.3B | 4.4B | 4.0B |
Other operating expenses | — | — | — | — |
Operating income | 5.8B | 5.7B | 6.2B | 5.5B |
Non operating interest income | ||||
Income | 238.6M | 238.6M | 293.7M | 293.7M |
Expense | 936.1M | 954.5M | 1.0B | 972.8M |
Other income expense | -624.1M | 183.6M | -128.5M | 36.7M |
Pretax income | 4.5B | 5.1B | 5.3B | 4.8B |
Tax provision | 991.2M | 1.0B | 458.9M | 917.8M |
Net income | 3.5B | 4.1B | 4.8B | 3.9B |
Basic EPS | 0.5 | 0.6 | 0.7 | 0.5 |
Diluted EPS | 0.5 | 0.6 | 0.7 | 0.5 |
Basic average shares | 6.9B | 6.9B | 7.1B | 7.2B |
Diluted average shares | 7.0B | 7.1B | 7.2B | 7.3B |
EBITDA | 8.2B | 8.7B | 9.0B | 8.3B |
Net income from continuing op. | 3.5B | 4.1B | 4.8B | 3.9B |
Minority interests | — | 0 | 0 | 0 |
Preferred stock dividends | — | — | — | — |