Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 89.2B | 83.5B | 85.2B | 80.0B |
Cost of revenue | 51.2B | 47.6B | 49.2B | 47.5B |
Gross profit | 38.0B | 35.8B | 36.0B | 32.5B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 14.9B | -20.7B | 13.8B | 13.6B |
Operating income | 13.2B | 11.4B | 13.8B | 10.0B |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 445M | 527.9M | 558.4M | 630.1M |
Other income expense | — | — | — | — |
Pretax income | 15.1B | 10.2B | 15.2B | 9.6B |
Tax provision | 3.9B | 3.2B | 3.9B | 2.7B |
Net income | 11.2B | 7.0B | 11.3B | 6.9B |
Basic EPS | 11.5 | — | 11.6 | 7.3 |
Diluted EPS | 11.5 | — | 11.6 | 7.2 |
Basic average shares | 958.8M | — | 959.0M | 958.1M |
Diluted average shares | 958.8M | — | 959.0M | 959.4M |
EBITDA | 18.5B | 11.5B | 18.3B | 14.4B |
Net income from continuing op. | — | — | — | — |
Minority interests | -172.8M | -87M | -179.5M | 9.8M |
Preferred stock dividends | 0 | 0 | 0 | 0 |