Financials
Income statement
Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
---|---|---|---|---|
Total reported revenue | 151.3B | 141.2B | 154.0B | 144.6B |
Cost of revenue | 113.2B | 106.0B | 116.1B | 108.6B |
Gross profit | 38.1B | 35.2B | 37.8B | 36.0B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | 31.1B | 30.3B |
Other operating expenses | 31.8B | 29.1B | 31.1B | 30.3B |
Operating income | 6.2B | 6.1B | 6.7B | 5.7B |
Non operating interest income | ||||
Income | 80.2M | 79.3M | 98.1M | 119.4M |
Expense | 655.8M | 543.2M | 611.5M | 527.0M |
Other income expense | 2.3B | -509.1M | -250.7M | -112.6M |
Pretax income | 7.9B | 5.1B | 5.9B | 5.2B |
Tax provision | 1.8B | 1.2B | 1.3B | 1.2B |
Net income | 6.1B | 4.0B | 4.6B | 4.0B |
Basic EPS | 0.9 | 0.6 | 0.7 | 0.6 |
Diluted EPS | 0.9 | 0.6 | 0.7 | 0.6 |
Basic average shares | 6.8B | 6.8B | 6.8B | 6.9B |
Diluted average shares | 6.8B | 6.9B | 6.9B | 6.9B |
EBITDA | 11.6B | 8.5B | 9.4B | 8.5B |
Net income from continuing op. | 6.1B | 4.0B | 4.6B | 4.0B |
Minority interests | -106.6M | -129.6M | -145.8M | -116.8M |
Preferred stock dividends | — | — | — | — |