Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 26.2B | 23.6B | 24.4B | 21.3B |
| Cost of revenue | 10.9B | 9.7B | 10.0B | 9.0B |
| Gross profit | 15.4B | 13.9B | 14.4B | 12.3B |
| Operating expense | ||||
| Research & development | — | 1.6B | 1.6B | 1.5B |
| Selling general and admin | — | 804.7M | 817.8M | 738.8M |
| Other operating expenses | — | 31.5M | 9.6M | -13.6M |
| Operating income | 13.0B | 11.4B | 12.0B | 10.1B |
| Non operating interest income | ||||
| Income | — | 698.5M | 682.0M | 635.0M |
| Expense | — | 75.2M | 70.9M | 74.1M |
| Other income expense | — | 45.6M | 38.0M | 97.5M |
| Pretax income | 13.9B | 12.1B | 12.6B | 10.8B |
| Tax provision | — | 2.0B | 2.5B | 1.7B |
| Net income | 11.2B | 10.1B | 10.1B | 9.1B |
| Basic EPS | 76.8 | 69.8 | 72.2 | 62.8 |
| Diluted EPS | 76.8 | 69.7 | 72.2 | 62.7 |
| Basic average shares | 145.7M | 145.7M | 145.7M | 145.7M |
| Diluted average shares | 145.7M | 145.7M | 145.7M | 145.7M |
| EBITDA | 13.0B | 17.1B | 17.5B | 15.5B |
| Net income from continuing op. | — | 12.1B | 12.6B | 10.8B |
| Minority interests | — | 23.4M | 6.5M | 5.0M |
| Preferred stock dividends | — | — | — | — |