Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 38.4B | 41.2B | 40.5B | 40.8B |
| Cost of revenue | 27.9B | 29.1B | 28.8B | 29.9B |
| Gross profit | 10.5B | 12.1B | 11.8B | 10.8B |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 6.8B | 6.6B | 6.9B | 6.7B |
| Operating income | 3.7B | 5.5B | 4.8B | 4.1B |
| Non operating interest income | ||||
| Income | 281.1M | 249.3M | 386.0M | 392.9M |
| Expense | 701.5M | 623.3M | 115.2M | 685.2M |
| Other income expense | 675.7M | 532.2M | 986.1M | 3.4M |
| Pretax income | 4.2B | 5.7B | 6.0B | 3.9B |
| Tax provision | 1.8B | 2.3B | 2.5B | 1.9B |
| Net income | 2.4B | 3.4B | 3.5B | 2.0B |
| Basic EPS | 1.2 | 1.7 | 1.7 | 1.0 |
| Diluted EPS | 1.2 | 1.7 | 1.7 | 1.0 |
| Basic average shares | 2.0B | 2.0B | 2.0B | 2.0B |
| Diluted average shares | 2.0B | 2.0B | 2.0B | 2.0B |
| EBITDA | 7.8B | 9.0B | 8.6B | 8.0B |
| Net income from continuing op. | 2.4B | 3.4B | 3.5B | 2.0B |
| Minority interests | -50.7M | -60.2M | -54.2M | -57.6M |
| Preferred stock dividends | — | — | — | — |