Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 12.3T | 12.4T | 12.4T | 11.4T |
Cost of revenue | 10.1T | 10.0T | 10.0T | 9.0T |
Gross profit | 2.2T | 2.3T | 2.4T | 2.4T |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 1.0T | 1.2T | 1.2T | 1.3T |
Other operating expenses | — | — | — | — |
Operating income | 1.2T | 1.1T | 1.2T | 1.2T |
Non operating interest income | ||||
Income | 153.7B | -60.1B | 153.8B | 97.1B |
Expense | 6.2B | -77.2B | 107.6B | 37.2B |
Other income expense | -61.5B | -113.7B | 1.4T | -355.9B |
Pretax income | 1.3T | 984.5B | 2.7T | 859.8B |
Tax provision | 380.0B | 274.1B | 484.3B | 358.0B |
Net income | 872.2B | 710.4B | 2.2T | 501.8B |
Basic EPS | 64.6 | — | — | — |
Diluted EPS | 64.6 | — | — | — |
Basic average shares | 13.0B | — | — | — |
Diluted average shares | 13.0B | — | — | — |
EBITDA | 2.0T | 1.7T | 2.1T | 1.9T |
Net income from continuing op. | 872.2B | 710.4B | 2.2T | 501.8B |
Minority interests | -30.8B | -45.7B | -20.4B | 71.9B |
Preferred stock dividends | — | — | — | — |