Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 1.6T | 1.7T | 1.6T | 1.7T |
Cost of revenue | 799.2B | 819.7B | 795.2B | 836.6B |
Gross profit | 805.7B | 878.2B | 814.7B | 877.1B |
Operating expense | ||||
Research & development | — | 5.4B | 5.6B | 5.2B |
Selling general and admin | 750.9B | 479.7B | 505.5B | 513.1B |
Other operating expenses | — | 13.5B | 13.3B | 12.2B |
Operating income | 805.7B | 142.4B | 43.7B | 106.0B |
Non operating interest income | ||||
Income | — | 9.3B | 9.4B | 8.9B |
Expense | — | 4.6B | 4.3B | 4.7B |
Other income expense | — | — | — | — |
Pretax income | 47.3B | 142.1B | -84.2B | 103.7B |
Tax provision | 8.7B | 38.6B | 5.7B | 30.1B |
Net income | 38.6B | 103.5B | -89.9B | 73.5B |
Basic EPS | 2.1K | 5.9K | — | 4.0K |
Diluted EPS | 2.1K | 5.9K | — | 4.0K |
Basic average shares | — | 14.7M | — | 14.7M |
Diluted average shares | — | 14.7M | — | 14.7M |
EBITDA | 805.7B | 218.5B | 106.9B | 181.8B |
Net income from continuing op. | — | 103.5B | -89.9B | 73.5B |
Minority interests | -3.4B | -5.2B | 4.3B | -5.8B |
Preferred stock dividends | — | — | — | — |