Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 14.2B | 14.5B | 14.5B | 16.1B |
Cost of revenue | 4.5B | 7.5B | 4.4B | 5.1B |
Gross profit | 9.8B | 7.1B | 10.1B | 11.0B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 1.9B | 3.6B | 2.0B | 2.4B |
Other operating expenses | 2.3B | -2.6B | 2.6B | 2.5B |
Operating income | 4.2B | 4.6B | 4.1B | 4.6B |
Non operating interest income | ||||
Income | — | 733M | 0 | 564.6M |
Expense | 10.2M | 10.8M | 11.1M | 11.5M |
Other income expense | — | — | — | — |
Pretax income | 4.3B | 4.8B | 4.3B | 5.3B |
Tax provision | 1.1B | 1.2B | 1.1B | 1.4B |
Net income | 3.2B | 3.6B | 3.2B | 4.0B |
Basic EPS | 11.8 | — | 11.9 | 14.5 |
Diluted EPS | 11.8 | — | 11.9 | 14.5 |
Basic average shares | 271.9M | — | 271.9M | 272.1M |
Diluted average shares | 271.9M | — | 271.9M | 272.1M |
EBITDA | 4.7B | 5.2B | 4.7B | 5.7B |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |