Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 25.3B | 26.2B | 25.4B | 27.4B |
Cost of revenue | 12.2B | 12.5B | 12.7B | 13.3B |
Gross profit | 13.1B | 13.6B | 12.6B | 14.0B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 3.0B | 3.2B | 37.5B | 3.1B |
Other operating expenses | 7.8B | 8.0B | -25.3B | 9.0B |
Operating income | 2.3B | 2.6B | 46.8M | 2.5B |
Non operating interest income | ||||
Income | 38.3M | 144.6M | -59.5M | 123.3M |
Expense | 284.9M | 250.9M | 85.0M | 106.3M |
Other income expense | — | — | — | — |
Pretax income | 2.1B | 2.5B | -123.3M | 2.6B |
Tax provision | 484.7M | 633.5M | -8.5M | 565.5M |
Net income | 1.6B | 1.8B | -80.8M | 2.0B |
Basic EPS | 2.1 | 2.4 | — | 2.5 |
Diluted EPS | 2.1 | 2.4 | — | 2.5 |
Basic average shares | 757.9M | 758.2M | — | 759.5M |
Diluted average shares | 757.9M | 758.2M | — | 759.5M |
EBITDA | 3.5B | 3.9B | 1.2B | 4.0B |
Net income from continuing op. | 2.1B | 2.5B | -123.3M | 2.6B |
Minority interests | -46.8M | -4.3M | -85.0M | -140.3M |
Preferred stock dividends | 0 | 0 | 0 | 0 |