Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 29.4B | 28.5B | 30.4B | 28.4B |
Cost of revenue | 11.8B | 11.1B | 13.2B | 11.3B |
Gross profit | 17.6B | 17.4B | 17.2B | 17.1B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 6.7B | 6.7B | 7.0B | 8.3B |
Other operating expenses | — | — | — | — |
Operating income | 7.0B | 6.8B | 6.3B | 5.1B |
Non operating interest income | ||||
Income | 46.9M | 53.7M | 66.5M | 82.7M |
Expense | 1.4B | 1.4B | 1.4B | 1.4B |
Other income expense | 17.9M | 54.5M | 607.6M | -41.8M |
Pretax income | 5.6B | 5.5B | 5.6B | 3.7B |
Tax provision | 1.3B | 1.3B | 1.2B | 759.3M |
Net income | 4.4B | 4.2B | 4.4B | 2.9B |
Basic EPS | 1.2 | 1.2 | 1.2 | 0.8 |
Diluted EPS | 1.2 | 1.2 | 1.2 | 0.8 |
Basic average shares | 3.6B | 3.6B | 3.6B | 3.6B |
Diluted average shares | 3.6B | 3.6B | 3.6B | 3.6B |
EBITDA | 10.9B | 10.7B | 10.8B | 8.8B |
Net income from continuing op. | 4.4B | 4.2B | 4.4B | 2.9B |
Minority interests | -100.6M | -88.6M | -92.9M | -89.5M |
Preferred stock dividends | — | — | — | — |