Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 101.5B | 98.8B | 106.3B | 97.3B |
Cost of revenue | 52.9B | 51.5B | 53.9B | 47.5B |
Gross profit | 48.6B | 47.3B | 52.3B | 49.7B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 11.4B | 11.7B | 11.8B | 10.5B |
Other operating expenses | — | — | — | — |
Operating income | 34.6B | 33.4B | 38.2B | 37.6B |
Non operating interest income | ||||
Income | 2.7B | 3.2B | 4.0B | 4.4B |
Expense | 3.2B | 3.1B | 3.1B | 2.9B |
Other income expense | 8.1B | -561.5M | 318.2M | 3.3B |
Pretax income | 42.2B | 33.0B | 39.4B | 42.4B |
Tax provision | 11.0B | 4.6B | 8.3B | 10.7B |
Net income | 31.2B | 28.4B | 31.1B | 31.7B |
Basic EPS | 10.3 | 9.7 | 10.8 | 11.0 |
Diluted EPS | 10.2 | 9.6 | 10.6 | 10.9 |
Basic average shares | 2.9B | 2.9B | 2.9B | 2.8B |
Diluted average shares | 2.9B | 2.9B | 2.9B | 2.8B |
EBITDA | 41.4B | 40.3B | 45.9B | 44.0B |
Net income from continuing op. | 31.2B | 28.4B | 31.1B | 31.7B |
Minority interests | -1.3B | -93.6M | 168.5M | -1.1B |
Preferred stock dividends | — | — | — | — |