Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 11.4T | 10.5T | 9.5T | 10.0T |
Cost of revenue | 9.7T | 9.7T | 8.7T | 9.0T |
Gross profit | 1.6T | 813.7B | 843.1B | 1.0T |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 408.9B | 377.9B | 322.6B | 329.1B |
Other operating expenses | — | — | — | — |
Operating income | 1.2T | 435.8B | 520.5B | 690.4B |
Non operating interest income | ||||
Income | 40.4B | 49.8B | 66.5B | 78.1B |
Expense | 65.9B | 68.6B | 70.3B | 87.9B |
Other income expense | -1.3B | -33.6B | 8.2B | -158.3B |
Pretax income | 1.2T | 383.3B | 524.8B | 522.2B |
Tax provision | 259.6B | 79.4B | 60.7B | 114.9B |
Net income | 949.6B | 304.0B | 464.1B | 407.3B |
Basic EPS | 1.3 | 0.3 | 0.6 | 0.5 |
Diluted EPS | 1.3 | 0.3 | 0.6 | 0.5 |
Basic average shares | 620.3B | 626.0B | 629.5B | 636.1B |
Diluted average shares | 620.9B | 626.5B | 630.3B | 636.9B |
EBITDA | 1.8T | 985.9B | 1.1T | 1.2T |
Net income from continuing op. | 949.6B | 304.0B | 464.1B | 407.4B |
Minority interests | -138.5B | -94.2B | -78.1B | -71.2B |
Preferred stock dividends | 4.0B | 0 | — | 1.5B |