Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 77.8B | 77.0B | 70.6B | 75.7B |
Cost of revenue | 39.6B | 39.9B | 42.4B | 41.0B |
Gross profit | 38.1B | 37.1B | 28.2B | 34.7B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 1.6B | 1.5B | -1.4B | 1.5B |
Other operating expenses | — | — | — | — |
Operating income | 36.5B | 35.6B | 26.4B | 33.2B |
Non operating interest income | ||||
Income | 2.1B | 1.9B | 1.8B | 2.1B |
Expense | 2.8B | 2.7B | 2.7B | 2.6B |
Other income expense | — | — | — | — |
Pretax income | 36.7B | 34.3B | 23.8B | 33.1B |
Tax provision | 10.4B | 11.1B | 7.8B | 15.6B |
Net income | 26.4B | 23.3B | 16.0B | 17.5B |
Basic EPS | 0.2 | 0.1 | — | 0.1 |
Diluted EPS | 0.2 | 0.1 | — | 0.1 |
Basic average shares | 141.6B | 142.7B | — | 136.8B |
Diluted average shares | 141.6B | 142.7B | — | 136.8B |
EBITDA | 45.5B | 42.8B | 35.7B | 41.6B |
Net income from continuing op. | 26.4B | 23.3B | 60.2B | 17.5B |
Minority interests | -3.7B | -3.3B | -2.4B | -2.4B |
Preferred stock dividends | 0 | 0 | 0 | 0 |