Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 21.4B | 25.0B | 22.6B | 21.7B |
| Cost of revenue | 13.8B | 15.1B | 13.4B | 13.1B |
| Gross profit | 7.6B | 9.9B | 9.2B | 8.5B |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 280.4M | 275.3M | 222.5M | 259.1M |
| Other operating expenses | 2.5B | 2.1B | 2.0B | 2.4B |
| Operating income | 4.9B | 7.6B | 7.0B | 5.9B |
| Non operating interest income | ||||
| Income | 258.3M | 286.4M | 243.8M | 392.1M |
| Expense | 299.2M | 277.0M | -105.7M | 315.4M |
| Other income expense | 81.0M | 18.8M | -364.0M | 233.6M |
| Pretax income | 4.9B | 7.6B | 7.0B | 6.2B |
| Tax provision | 3.8B | 5.3B | 5.3B | 4.3B |
| Net income | 1.1B | 2.2B | 1.7B | 1.9B |
| Basic EPS | 0.5 | 1.0 | 0.7 | 0.8 |
| Diluted EPS | 0.5 | 1.0 | 0.7 | 0.8 |
| Basic average shares | 2.2B | 2.3B | 2.3B | 2.4B |
| Diluted average shares | 2.2B | 2.3B | 2.3B | 2.4B |
| EBITDA | 8.1B | 9.8B | 9.6B | 8.3B |
| Net income from continuing op. | 4.9B | 7.6B | 7.0B | 6.2B |
| Minority interests | -4.3M | -2.6M | -3.4M | -2.6M |
| Preferred stock dividends | — | — | — | — |