Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 142.8B | 132.5B | 159.9B | 135.3B |
Cost of revenue | 68.8B | 65.5B | 84.2B | 68.9B |
Gross profit | 74.0B | 67.0B | 75.7B | 66.3B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 12.2B | 10.5B | 13.6B | 11.3B |
Other operating expenses | 45.4B | 40.8B | 44.0B | 40.2B |
Operating income | 16.3B | 15.7B | 18.1B | 14.8B |
Non operating interest income | ||||
Income | 923.8M | 907.6M | 1.1B | 1.1B |
Expense | 439.3M | 460.6M | 485.3M | 513.4M |
Other income expense | 951.0M | 2.3B | 398.5M | -23.0M |
Pretax income | 17.8B | 18.5B | 19.0B | 15.4B |
Tax provision | 2.3B | 3.9B | 2.0B | 2.3B |
Net income | 15.5B | 14.6B | 17.0B | 13.1B |
Basic EPS | 1.7 | 1.6 | 1.9 | 1.5 |
Diluted EPS | 1.7 | 1.6 | 1.9 | 1.4 |
Basic average shares | 9.1B | 9.0B | 9.0B | 8.9B |
Diluted average shares | 9.2B | 9.2B | 9.2B | 9.1B |
EBITDA | 30.2B | 28.7B | 32.3B | 27.3B |
Net income from continuing op. | 15.5B | 14.6B | 17.0B | 13.1B |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |