Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 9.2B | 9.6B | 9.9B | 10.0B |
Cost of revenue | 5.5B | 5.0B | 7.2B | 5.5B |
Gross profit | 3.7B | 4.6B | 2.6B | 4.5B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 353.0M | 323.4M | 7.0B | 349.4M |
Other operating expenses | 2.4B | 2.6B | -5.7B | 2.3B |
Operating income | 997.0M | 1.7B | 1.3B | 1.9B |
Non operating interest income | ||||
Income | — | 721.9K | — | 80.1M |
Expense | 121.3M | 126.3M | 130.7M | 104.7M |
Other income expense | 159.5M | 82.3M | -385.5M | 171.8M |
Pretax income | 1.0B | 1.7B | 786.9M | 1.9B |
Tax provision | 216.6M | 433.9M | 196.4M | 486.6M |
Net income | 818.7M | 1.2B | 590.5M | 1.5B |
Basic EPS | 0.9 | 1.4 | 0.7 | 1.6 |
Diluted EPS | 0.9 | 1.4 | 0.7 | 1.6 |
Basic average shares | 884.4M | 894.5M | 906.0M | 916.1M |
Diluted average shares | 885.1M | 895.2M | 906.7M | 917.6M |
EBITDA | 2.2B | 2.9B | 2.6B | 3.2B |
Net income from continuing op. | 818.7M | 1.2B | 590.5M | 1.5B |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |