Financials
Income statement
Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
---|---|---|---|---|
Total reported revenue | 151.5B | 141.4B | 154.2B | 144.8B |
Cost of revenue | 113.4B | 106.1B | 116.3B | 108.7B |
Gross profit | 38.1B | 35.3B | 37.9B | 36.1B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | 31.2B | 30.3B |
Other operating expenses | 31.9B | 29.2B | 31.2B | 30.3B |
Operating income | 6.2B | 6.1B | 6.7B | 5.7B |
Non operating interest income | ||||
Income | 80.3M | 79.4M | 98.2M | 119.5M |
Expense | 656.6M | 543.9M | 612.2M | 527.6M |
Other income expense | 2.3B | -509.7M | -251.0M | -112.7M |
Pretax income | 8.0B | 5.1B | 5.9B | 5.2B |
Tax provision | 1.9B | 1.2B | 1.3B | 1.2B |
Net income | 6.1B | 4.0B | 4.6B | 4.0B |
Basic EPS | 0.9 | 0.6 | 0.7 | 0.6 |
Diluted EPS | 0.9 | 0.6 | 0.7 | 0.6 |
Basic average shares | 6.8B | 6.8B | 6.9B | 6.9B |
Diluted average shares | 6.8B | 6.9B | 6.9B | 6.9B |
EBITDA | 11.6B | 8.5B | 9.4B | 8.5B |
Net income from continuing op. | 6.1B | 4.0B | 4.6B | 4.0B |
Minority interests | -106.7M | -129.8M | -146.0M | -117.0M |
Preferred stock dividends | — | — | — | — |