Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 95.1B | 93.4B | 85.9B | 85.9B |
Cost of revenue | 78.1B | 73.1B | 67.8B | 66.3B |
Gross profit | 17.1B | 20.3B | 18.2B | 19.6B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 11.7B | 11.6B | 10.6B | 11.3B |
Operating income | 4.4B | 7.8B | 6.6B | 7.4B |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 875.4M | 850.7M | 855.0M | 915.5M |
Other income expense | -34.9M | -12.8M | 17.9M | -17.0M |
Pretax income | 3.5B | 6.9B | 5.8B | 6.5B |
Tax provision | 434.7M | 1.4B | 858.4M | 1.2B |
Net income | 3.0B | 5.5B | 4.9B | 5.3B |
Basic EPS | 3.8 | 6.9 | 6.1 | 6.6 |
Diluted EPS | 3.7 | 6.9 | 6.0 | 6.5 |
Basic average shares | 773.1M | 777.4M | 779.9M | 786.8M |
Diluted average shares | 775.7M | 782.5M | 790.2M | 792.7M |
EBITDA | 5.3B | 8.7B | 7.5B | 8.3B |
Net income from continuing op. | 3.0B | 5.5B | 4.9B | 5.3B |
Minority interests | -141.5M | -155.1M | -205.4M | -173.0M |
Preferred stock dividends | — | — | — | — |