Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 221.3B | 225.0B | 223.2B | 223.0B |
Cost of revenue | 157.2B | 155.5B | 153.9B | 155.0B |
Gross profit | 64.1B | 69.5B | 69.3B | 68.0B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 28.6B | 22.6B | 30.7B | 30.4B |
Other operating expenses | — | — | — | — |
Operating income | 35.5B | 38.3B | 38.6B | 37.5B |
Non operating interest income | ||||
Income | 7.3B | 7.5B | 7.5B | 6.6B |
Expense | 2.3B | -1.8B | 4.1B | 3.6B |
Other income expense | 3.3B | 5.4B | 2.6B | 2.2B |
Pretax income | 42.6B | 47.4B | 44.5B | 42.8B |
Tax provision | 9.2B | 11.5B | 10.9B | 10.5B |
Net income | 33.4B | 35.9B | 33.7B | 32.3B |
Basic EPS | 3.2 | — | 3.2 | 3.1 |
Diluted EPS | 3.2 | — | 3.2 | 3.1 |
Basic average shares | 10.5B | — | 10.5B | 10.5B |
Diluted average shares | 10.5B | — | 10.5B | 10.5B |
EBITDA | 48.4B | 40.6B | 46.0B | 52.4B |
Net income from continuing op. | 33.4B | — | — | 32.3B |
Minority interests | -61M | -185M | -129M | -178M |
Preferred stock dividends | — | — | — | — |