Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 80.6B | 77.3B | 75.5B | 74.7B |
Cost of revenue | 30.7B | 28.3B | 28.3B | 28.9B |
Gross profit | 49.9B | 49.0B | 47.2B | 45.7B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 4.6B | -41.2B | 3.6B | 3.8B |
Operating income | 26.9B | 27.0B | 54.3B | 33.3B |
Non operating interest income | ||||
Income | 782M | 1.2B | 2.1B | 439M |
Expense | 4.7B | 4.8B | 4.6B | 4.6B |
Other income expense | — | — | — | — |
Pretax income | 23.3B | 23.6B | 52.2B | 29.8B |
Tax provision | 6.0B | 5.8B | 12.2B | 7.6B |
Net income | 17.4B | 17.8B | 40.0B | 22.2B |
Basic EPS | 6.6 | — | 15.2 | 8.3 |
Diluted EPS | 6.6 | — | 15.2 | 8.3 |
Basic average shares | 2.6B | — | 2.6B | 2.7B |
Diluted average shares | 2.6B | — | 2.6B | 2.7B |
EBITDA | 45.1B | 45.4B | 72.5B | 50.2B |
Net income from continuing op. | — | 23.6B | 52.2B | — |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |