Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 12.9B | 11.7B | 12.8B | 12.9B |
Cost of revenue | 5.6B | 5.2B | 5.7B | 5.7B |
Gross profit | 7.3B | 6.5B | 7.1B | 7.2B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 4.0B | 3.6B | 4.0B | 3.9B |
Other operating expenses | -164.3M | -165.2M | 113.5M | -184.9M |
Operating income | 3.5B | 3.1B | 3.0B | 3.5B |
Non operating interest income | ||||
Income | — | 25.8M | 548.8M | 29.2M |
Expense | — | 703.6M | 1.2B | 777.6M |
Other income expense | 144.5M | -42.1M | -475.7M | 172.0M |
Pretax income | 2.1B | 3.0B | 2.2B | 2.8B |
Tax provision | — | 571.2M | 729.4M | 652.0M |
Net income | 886.0M | 3.0B | 1.5B | 2.1B |
Basic EPS | — | 1.1 | 0.6 | 1.0 |
Diluted EPS | — | 1.1 | 0.6 | 1.0 |
Basic average shares | — | 1.7B | 1.7B | 1.7B |
Diluted average shares | — | 1.7B | 1.7B | 1.7B |
EBITDA | 3.7B | 3.1B | 4.1B | 3.5B |
Net income from continuing op. | — | — | — | — |
Minority interests | -299.3M | -340.6M | -405.2M | -359.6M |
Preferred stock dividends | — | — | — | — |