Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 30.4B | 27.3B | 28.2B | 24.7B |
Cost of revenue | 12.6B | 11.2B | 11.6B | 10.4B |
Gross profit | 17.8B | 16.0B | 16.7B | 14.3B |
Operating expense | ||||
Research & development | — | 1.8B | 1.9B | 1.7B |
Selling general and admin | — | 931.3M | 946.6M | 855.1M |
Other operating expenses | — | 36.4M | 11.1M | -15.7M |
Operating income | 15.1B | 13.2B | 13.8B | 11.7B |
Non operating interest income | ||||
Income | — | 808.4M | 789.4M | 735.0M |
Expense | — | 87.1M | 82.1M | 85.7M |
Other income expense | — | 52.8M | 43.9M | 112.9M |
Pretax income | 16.0B | 14.0B | 14.6B | 12.5B |
Tax provision | — | 2.3B | 2.9B | 1.9B |
Net income | 13.0B | 11.7B | 11.7B | 10.6B |
Basic EPS | 76.8 | 69.8 | 72.2 | 62.8 |
Diluted EPS | 76.8 | 69.7 | 72.2 | 62.7 |
Basic average shares | 168.6M | 168.6M | 168.7M | 168.6M |
Diluted average shares | 168.6M | 168.6M | 168.7M | 168.6M |
EBITDA | 15.1B | 19.8B | 20.2B | 18.0B |
Net income from continuing op. | — | 14.0B | 14.6B | 12.5B |
Minority interests | — | 27.0M | 7.5M | 5.8M |
Preferred stock dividends | — | — | — | — |