Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 39.5B | 39.3B | 42.4B | 37.7B |
Cost of revenue | 33.0B | 32.9B | 36.1B | 32.8B |
Gross profit | 6.5B | 6.4B | 6.3B | 4.9B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 3.1B | 2.8B | 3.9B | 3.1B |
Other operating expenses | 1.1B | 319.1M | -210.8M | 231.7M |
Operating income | 3.1B | 3.7B | 2.1B | 2.0B |
Non operating interest income | ||||
Income | 167.7M | 152.5M | 201.5M | 180.5M |
Expense | 185.2M | 166.5M | 157.2M | 214.3M |
Other income expense | — | — | — | — |
Pretax income | 3.0B | 3.6B | 2.5B | 975.8M |
Tax provision | 899.0M | 1.1B | 656.8M | 421.5M |
Net income | 2.1B | 2.5B | 1.8B | 554.3M |
Basic EPS | — | 1.1 | — | 0.2 |
Diluted EPS | — | 1.1 | — | 0.2 |
Basic average shares | — | 2.2B | — | 2.1B |
Diluted average shares | — | 2.2B | — | 2.1B |
EBITDA | 5.7B | 6.3B | 5.1B | 3.7B |
Net income from continuing op. | 3.0B | 3.6B | 2.5B | 975.8M |
Minority interests | -104.8M | -88.5M | -57.1M | -101.3M |
Preferred stock dividends | 0 | 0 | 0 | 0 |