Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 154.3B | 151.5B | 139.4B | 139.4B |
Cost of revenue | 126.7B | 118.6B | 109.9B | 107.6B |
Gross profit | 27.7B | 32.9B | 29.5B | 31.8B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 19.1B | 18.8B | 17.3B | 18.4B |
Operating income | 7.1B | 12.6B | 10.7B | 12.0B |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 1.4B | 1.4B | 1.4B | 1.5B |
Other income expense | -56.7M | -20.7M | 29.0M | -27.7M |
Pretax income | 5.6B | 11.2B | 9.4B | 10.5B |
Tax provision | 705.2M | 2.3B | 1.4B | 1.9B |
Net income | 4.9B | 9.0B | 8.0B | 8.7B |
Basic EPS | 0.1 | 0.2 | 0.2 | 0.2 |
Diluted EPS | 0.1 | 0.2 | 0.2 | 0.2 |
Basic average shares | 35.9B | 36.1B | 36.3B | 36.6B |
Diluted average shares | 36.1B | 36.4B | 36.8B | 36.9B |
EBITDA | 8.6B | 14.1B | 12.2B | 13.5B |
Net income from continuing op. | 4.9B | 9.0B | 8.0B | 8.7B |
Minority interests | -229.5M | -251.7M | -333.2M | -280.7M |
Preferred stock dividends | — | — | — | — |