Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 84.2B | 80.5B | 83.2B | 81.2B |
Cost of revenue | 72.6B | 68.3B | 72.2B | 70.6B |
Gross profit | 11.6B | 12.3B | 11.0B | 10.7B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 9.5B | 9.4B | 8.9B | 9.0B |
Operating income | 2.0B | 2.9B | 2.1B | 1.7B |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 649.6M | 668.3M | 645.4M | 640.3M |
Other income expense | 24.7M | 23.8M | 345.7M | -974.0M |
Pretax income | 1.4B | 2.2B | 1.8B | 89.4M |
Tax provision | 539.8M | 710.9M | 428.3M | 28.9M |
Net income | 862.5M | 1.5B | 1.4B | 60.4M |
Basic EPS | 0.8 | 1.4 | 1.3 | 0.1 |
Diluted EPS | 0.8 | 1.4 | 1.3 | 0.1 |
Basic average shares | 1.1B | 1.1B | 1.1B | 1.1B |
Diluted average shares | 1.1B | 1.1B | 1.1B | 1.1B |
EBITDA | 3.0B | 3.9B | 3.1B | 2.7B |
Net income from continuing op. | 862.5M | 1.5B | 1.4B | 60.4M |
Minority interests | 6.8M | -2.6M | 17.9M | 13.6M |
Preferred stock dividends | — | — | — | — |