Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 143.5B | 133.2B | 160.7B | 136.0B |
Cost of revenue | 69.1B | 65.9B | 84.6B | 69.3B |
Gross profit | 74.4B | 67.3B | 76.1B | 66.7B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 12.3B | 10.6B | 13.7B | 11.4B |
Other operating expenses | 45.6B | 41.0B | 44.2B | 40.4B |
Operating income | 16.4B | 15.7B | 18.1B | 14.9B |
Non operating interest income | ||||
Income | 928.4M | 912.2M | 1.1B | 1.1B |
Expense | 441.5M | 462.9M | 487.7M | 516.0M |
Other income expense | 955.8M | 2.4B | 400.5M | -23.1M |
Pretax income | 17.8B | 18.6B | 19.1B | 15.4B |
Tax provision | 2.3B | 3.9B | 2.0B | 2.3B |
Net income | 15.5B | 14.7B | 17.1B | 13.1B |
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 | 9.0B | 9.0B |
Diluted average shares | 9.2B | 9.2B | 9.2B | 9.2B |
EBITDA | 30.4B | 28.8B | 32.5B | 27.5B |
Net income from continuing op. | 15.5B | 14.7B | 17.1B | 13.1B |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |