Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 233.8B | 232.0B | 236.9B | 223.5B |
Cost of revenue | 88.1B | 87.5B | 92.6B | 84.7B |
Gross profit | 145.7B | 144.5B | 144.3B | 138.7B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 51.9B | 51.9B | 50.9B | 47.4B |
Other operating expenses | — | 1.5B | — | — |
Operating income | 48.8B | 44.8B | 40.1B | 49.4B |
Non operating interest income | ||||
Income | — | 1.9B | -1.5B | 7.7B |
Expense | 13.7B | 14.6B | 35.0B | 11.5B |
Other income expense | -12.4B | -702M | -15.2B | -26.5B |
Pretax income | 17.7B | 31.4B | 11.4B | 19.1B |
Tax provision | 16.0B | 11.7B | 10.2B | 9.6B |
Net income | 1.7B | 19.7B | 5.6B | 7.8B |
Basic EPS | 0.4 | 0.3 | 0.2 | 0.1 |
Diluted EPS | 0.4 | 0.3 | 0.2 | 0.1 |
Basic average shares | 60.6B | 60.7B | 61.2B | 61.5B |
Diluted average shares | 60.6B | 60.7B | 61.2B | 61.5B |
EBITDA | 87.4B | 92.9B | 106.1B | 97.1B |
Net income from continuing op. | — | — | — | — |
Minority interests | -1.3B | -1.0B | -1.5B | -1.4B |
Preferred stock dividends | — | — | — | — |