Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 55.4B | 64.7B | 55.3B | 53.8B |
Cost of revenue | 34.2B | 43.6B | 35.2B | 33.3B |
Gross profit | 21.2B | 21.1B | 20.1B | 20.5B |
Operating expense | ||||
Research & development | 1.0B | 1.2B | 1.1B | 1.0B |
Selling general and admin | 7.9B | 8.9B | 8.0B | 7.9B |
Other operating expenses | -379.9M | -554.7M | -271.1M | -292.9M |
Operating income | 12.5B | 11.5B | 11.4B | 11.9B |
Non operating interest income | ||||
Income | 211.5M | 212.7M | 173.6M | 239.0M |
Expense | 89.4M | 86.7M | 85.8M | 83.2M |
Other income expense | 55.2M | 378.2M | 16.1M | 260.2M |
Pretax income | 12.7B | 12.0B | 11.5B | 12.3B |
Tax provision | 2.5B | 2.5B | 2.2B | 2.2B |
Net income | 10.2B | 9.5B | 9.3B | 10.1B |
Basic EPS | 12.6 | — | 11.6 | 12.7 |
Diluted EPS | 12.6 | — | 11.6 | 12.7 |
Basic average shares | 775.7M | — | 775.7M | 775.7M |
Diluted average shares | 777.1M | — | 776.1M | 776.1M |
EBITDA | 22.8B | 21.8B | 21.6B | 22.1B |
Net income from continuing op. | 12.7B | 12.0B | 11.5B | 12.3B |
Minority interests | -396.6M | -534.6M | -280.3M | -291.3M |
Preferred stock dividends | — | — | — | — |