Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 101.8B | 96.5B | 111.2B | 97.8B |
| Cost of revenue | 92.9B | 89.2B | 100.0B | 90.2B |
| Gross profit | 8.9B | 7.3B | 11.1B | 7.6B |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 4.6B | 4.6B | 5.2B | 4.6B |
| Other operating expenses | — | — | — | — |
| Operating income | 4.3B | 2.7B | 6.0B | 3.0B |
| Non operating interest income | ||||
| Income | 535.9M | 604.3M | 712.3M | 652.8M |
| Expense | 231.6M | 180.8M | 299.9M | 308.8M |
| Other income expense | — | — | — | — |
| Pretax income | 4.7B | 3.4B | 6.6B | 3.3B |
| Tax provision | 1.0B | 866.7M | 1.5B | 974.8M |
| Net income | 3.7B | 2.5B | 5.1B | 2.4B |
| Basic EPS | 4.1 | 2.7 | 5.7 | 2.6 |
| Diluted EPS | 4.0 | 2.7 | 5.6 | 2.5 |
| Basic average shares | 909.1M | 908.2M | 907.2M | 906.4M |
| Diluted average shares | 915.8M | 916.0M | 914.9M | 914.6M |
| EBITDA | 4.9B | 3.5B | 6.9B | 3.7B |
| Net income from continuing op. | — | 1.9B | — | — |
| Minority interests | -19.8M | -8.8M | -4.4M | -55.1M |
| Preferred stock dividends | 0 | 0 | 0 | 0 |