Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 2.1T | 2.1T | 2.0T | 2.0T |
Cost of revenue | 1.8T | 1.8T | 1.7T | 1.7T |
Gross profit | 341.5B | 322.5B | 336.2B | 367.7B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 83.8B | 82.6B | 107.0B | 114.1B |
Other operating expenses | 10.8B | 2.4B | 10.2B | 10.2B |
Operating income | 102.6B | 95.0B | 72.4B | 117.8B |
Non operating interest income | ||||
Income | 1.2B | 1.2B | 1.6B | 778M |
Expense | 30.9B | 26.2B | 24.0B | 26.1B |
Other income expense | — | — | — | — |
Pretax income | 65.0B | 62.8B | 33.2B | 73.4B |
Tax provision | 17.2B | 13.4B | 9.1B | 21.6B |
Net income | 46.8B | 49.4B | 24.2B | 51.8B |
Basic EPS | — | 26 | — | — |
Diluted EPS | — | 26 | — | — |
Basic average shares | — | 1.5B | — | — |
Diluted average shares | — | 1.5B | — | — |
EBITDA | 109.8B | 75.1B | 86.5B | 110.6B |
Net income from continuing op. | — | — | — | — |
Minority interests | -6.3B | -10.4B | 13.5B | -5.6B |
Preferred stock dividends | 0 | 0 | 0 | 0 |