Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 43.8B | 45.8B | 45.1B | 44.3B |
Cost of revenue | 4.4B | 5.4B | 4.3B | 3.9B |
Gross profit | 39.4B | 40.5B | 40.8B | 40.4B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 8.1B | 8.9B | 8.4B | 8.8B |
Other operating expenses | 4.6B | 4.7B | 4.8B | 4.2B |
Operating income | 8.2B | 9.2B | 9.6B | 9.7B |
Non operating interest income | ||||
Income | 166.6M | 292.6M | 256.3M | 167.4M |
Expense | 3.8B | 3.8B | 3.7B | 3.3B |
Other income expense | — | — | — | — |
Pretax income | 8.3B | 4.9B | 7.0B | 9.7B |
Tax provision | 1.3B | 1.2B | 974.2M | 2.0B |
Net income | 7.0B | 3.7B | 6.0B | 7.7B |
Basic EPS | 45.9 | — | 39.3 | 51.2 |
Diluted EPS | 45.7 | — | 39.1 | 51.0 |
Basic average shares | 144.4M | — | 144.3M | 144.3M |
Diluted average shares | 145.3M | — | 145.3M | 145.0M |
EBITDA | 24.5B | 21.1B | 27.6B | 20.9B |
Net income from continuing op. | 8.3B | 4.9B | 7.0B | 9.7B |
Minority interests | 3.1M | -471K | 2.5M | 4.0M |
Preferred stock dividends | 342.4M | 347.4M | 340.8M | 348.9M |