Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 144.1B | 133.7B | 161.3B | 136.5B |
Cost of revenue | 69.4B | 66.1B | 85.0B | 69.6B |
Gross profit | 74.6B | 67.6B | 76.4B | 66.9B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 12.4B | 10.6B | 13.7B | 11.4B |
Other operating expenses | 45.8B | 41.1B | 44.4B | 40.5B |
Operating income | 16.5B | 15.8B | 18.2B | 15.0B |
Non operating interest income | ||||
Income | 932.1M | 915.8M | 1.1B | 1.1B |
Expense | 443.3M | 464.8M | 489.7M | 518.0M |
Other income expense | 959.6M | 2.4B | 402.1M | -23.2M |
Pretax income | 17.9B | 18.6B | 19.2B | 15.5B |
Tax provision | 2.3B | 3.9B | 2.0B | 2.3B |
Net income | 15.6B | 14.7B | 17.2B | 13.2B |
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 | 9.1B | 9.1B | 9.0B |
Diluted average shares | 9.3B | 9.3B | 9.3B | 9.2B |
EBITDA | 30.5B | 29.0B | 32.6B | 27.6B |
Net income from continuing op. | 15.6B | 14.7B | 17.2B | 13.2B |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |