Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 167.7B | 155.7B | 187.8B | 158.9B |
Cost of revenue | 80.8B | 77.0B | 98.9B | 81.0B |
Gross profit | 86.9B | 78.7B | 88.9B | 77.9B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 14.4B | 12.4B | 16.0B | 13.3B |
Other operating expenses | 53.3B | 47.9B | 51.7B | 47.2B |
Operating income | 19.2B | 18.4B | 21.2B | 17.4B |
Non operating interest income | ||||
Income | 1.1B | 1.1B | 1.2B | 1.3B |
Expense | 516M | 541M | 570M | 603M |
Other income expense | 1.1B | 2.7B | 468M | -27M |
Pretax income | 20.9B | 21.7B | 22.3B | 18.0B |
Tax provision | 2.7B | 4.6B | 2.3B | 2.7B |
Net income | 18.2B | 17.1B | 20.0B | 15.3B |
Basic EPS | 1.7 | 1.6 | 1.9 | 1.5 |
Diluted EPS | 1.7 | 1.6 | 1.9 | 1.4 |
Basic average shares | 10.6B | 10.6B | 10.6B | 10.5B |
Diluted average shares | 10.8B | 10.8B | 10.8B | 10.7B |
EBITDA | 35.5B | 33.7B | 38.0B | 32.1B |
Net income from continuing op. | 18.2B | 17.1B | 20.0B | 15.3B |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |