Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 247.6B | 289.5B | 261.4B | 250.4B |
Cost of revenue | 159.2B | 174.9B | 154.6B | 151.9B |
Gross profit | 88.4B | 114.6B | 106.8B | 98.5B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 3.2B | 3.2B | 2.6B | 3.0B |
Other operating expenses | 28.9B | 24.1B | 23.4B | 27.4B |
Operating income | 56.3B | 87.3B | 80.8B | 68.0B |
Non operating interest income | ||||
Income | 3.0B | 3.3B | 2.8B | 4.5B |
Expense | 3.5B | 3.2B | -1.2B | 3.6B |
Other income expense | 935.9M | 216.7M | -4.2B | 2.7B |
Pretax income | 56.7B | 87.6B | 80.7B | 71.6B |
Tax provision | 43.7B | 61.7B | 61.0B | 49.1B |
Net income | 13.0B | 25.9B | 19.7B | 22.5B |
Basic EPS | 0.5 | 1.0 | 0.7 | 0.8 |
Diluted EPS | 0.5 | 1.0 | 0.7 | 0.8 |
Basic average shares | 25.8B | 26.8B | 27.0B | 27.2B |
Diluted average shares | 25.9B | 26.8B | 27.1B | 27.3B |
EBITDA | 93.1B | 113.5B | 111.4B | 95.5B |
Net income from continuing op. | 56.7B | 87.6B | 80.7B | 71.6B |
Minority interests | -49.3M | -29.6M | -39.4M | -29.6M |
Preferred stock dividends | — | — | — | — |