Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 19.5B | 19.2B | 19.3B | 18.6B |
Cost of revenue | 9.9B | 10.1B | 9.8B | 8.2B |
Gross profit | 9.6B | 9.1B | 9.4B | 10.4B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 3.4B | 3.0B | -5.8B | 3.6B |
Other operating expenses | — | — | — | — |
Operating income | 3.4B | 3.3B | 2.6B | 4.1B |
Non operating interest income | ||||
Income | 331.1M | 479.4M | 436.0M | 417.0M |
Expense | 261.2M | 292.8M | 289.8M | 276.0M |
Other income expense | — | — | — | — |
Pretax income | 3.7B | 3.4B | 819.0M | 4.5B |
Tax provision | -215.5M | -310.5M | 507.2M | 176.6M |
Net income | 3.9B | 3.7B | 13.5B | 4.7B |
Basic EPS | 0.8 | 0.7 | — | 0.9 |
Diluted EPS | 0.8 | 0.7 | — | 0.9 |
Basic average shares | 5.0B | 5.0B | — | 5.0B |
Diluted average shares | 5.0B | 5.0B | — | 5.0B |
EBITDA | 6.5B | 6.2B | 3.8B | 7.3B |
Net income from continuing op. | 3.7B | 3.4B | 14.0B | 4.9B |
Minority interests | -81.9M | -66.5M | -30.5M | -69.6M |
Preferred stock dividends | 0 | 0 | 0 | 0 |