Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 34.3T | 34.3T | 34.9T | 35.0T |
Cost of revenue | 26.5T | 27.2T | 26.8T | 26.2T |
Gross profit | 7.8T | 7.1T | 8.1T | 8.8T |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 1.6T | 1.6T | 1.8T | 1.7T |
Other operating expenses | — | — | — | — |
Operating income | 6.2T | 5.4T | 6.3T | 7.1T |
Non operating interest income | ||||
Income | 305.3B | 308.0B | 303.6B | 309.9B |
Expense | 324.8B | 309.7B | 337.4B | 295.1B |
Other income expense | — | — | — | — |
Pretax income | 6.5T | 4.5T | 5.1T | 8.2T |
Tax provision | 1.5T | 1.2T | 1.3T | 1.9T |
Net income | 5.1T | 3.3T | 3.9T | 6.3T |
Basic EPS | — | 878 | — | — |
Diluted EPS | — | 878 | — | — |
Basic average shares | — | 3.6B | — | — |
Diluted average shares | — | 3.6B | — | — |
EBITDA | 6.9T | 4.6T | 5.8T | 8.2T |
Net income from continuing op. | — | — | — | — |
Minority interests | -129.1B | -110.3B | 55.3B | -282.3B |
Preferred stock dividends | 0 | 0 | 0 | 0 |