Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 30.8B | 27.7B | 28.6B | 25.0B |
Cost of revenue | 12.7B | 11.4B | 11.7B | 10.6B |
Gross profit | 18.0B | 16.3B | 16.9B | 14.5B |
Operating expense | ||||
Research & development | — | 1.9B | 1.9B | 1.7B |
Selling general and admin | — | 943.7M | 959.2M | 866.5M |
Other operating expenses | — | 36.9M | 11.2M | -15.9M |
Operating income | 15.3B | 13.4B | 14.0B | 11.9B |
Non operating interest income | ||||
Income | — | 819.2M | 799.9M | 744.8M |
Expense | — | 88.2M | 83.1M | 86.9M |
Other income expense | — | 53.5M | 44.5M | 114.4M |
Pretax income | 16.2B | 14.2B | 14.8B | 12.7B |
Tax provision | — | 2.3B | 2.9B | 1.9B |
Net income | 13.1B | 11.9B | 11.8B | 10.7B |
Basic EPS | 76.8 | 69.8 | 72.2 | 62.8 |
Diluted EPS | 76.8 | 69.7 | 72.2 | 62.7 |
Basic average shares | 170.9M | 170.9M | 170.9M | 170.9M |
Diluted average shares | 170.9M | 170.9M | 170.9M | 170.9M |
EBITDA | 15.3B | 20.1B | 20.5B | 18.2B |
Net income from continuing op. | — | 14.2B | 14.8B | 12.7B |
Minority interests | — | 27.4M | 7.6M | 5.8M |
Preferred stock dividends | — | — | — | — |