Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 72.9B | 70.2B | 75.9B | 69.6B |
Cost of revenue | 39.9B | 38.3B | 40.1B | 37.5B |
Gross profit | 33.0B | 31.8B | 35.9B | 32.1B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 23.4B | 22.7B | -64.4B | 22.5B |
Operating income | 9.7B | 9.2B | 10.7B | 9.6B |
Non operating interest income | ||||
Income | 626M | 590M | 875M | 850M |
Expense | 2.1B | 1.9B | -870M | 1.9B |
Other income expense | 353M | 291M | -894M | 319M |
Pretax income | 8.5B | 8.2B | 10.9B | 8.9B |
Tax provision | 3.0B | 2.7B | 3.7B | 2.7B |
Net income | 5.5B | 5.5B | 7.5B | 6.1B |
Basic EPS | — | — | — | — |
Diluted EPS | — | — | — | — |
Basic average shares | — | — | — | — |
Diluted average shares | — | — | — | — |
EBITDA | 10.4B | 10.0B | 11.2B | 10.6B |
Net income from continuing op. | — | — | — | — |
Minority interests | -191M | -352M | -213M | -265M |
Preferred stock dividends | — | — | — | — |