Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 163.7B | 159.0B | 159.4B | 154.9B |
Cost of revenue | 107.2B | 102.1B | 105.4B | 100.7B |
Gross profit | 56.5B | 56.9B | 54.0B | 54.1B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 23.8B | 21.0B | 19.5B | 21.9B |
Other operating expenses | 2.6B | 1.9B | 1.2B | 1.4B |
Operating income | 10.5B | 13.1B | 10.9B | 11.9B |
Non operating interest income | ||||
Income | 86.6M | 87.3M | 82.4M | 51.3M |
Expense | 2.7B | 2.7B | 2.8B | 2.8B |
Other income expense | — | — | — | — |
Pretax income | 7.2B | 10.1B | 7.6B | 8.6B |
Tax provision | 2.0B | 2.5B | 539.7M | 1.8B |
Net income | 5.2B | 7.5B | 7.1B | 6.9B |
Basic EPS | 194 | 284 | — | 258 |
Diluted EPS | 194 | 284 | — | 258 |
Basic average shares | 26.5M | 26.5M | — | 26.5M |
Diluted average shares | 26.5M | 26.5M | — | 26.5M |
EBITDA | 18.6B | 20.7B | 19.6B | 19.6B |
Net income from continuing op. | 5.2B | 7.5B | 7.1B | 6.9B |
Minority interests | -45.1M | -13.2M | -14.4M | -24.7M |
Preferred stock dividends | — | — | — | — |