Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 80.7B | 75.5B | 81.5B | 79.1B |
Cost of revenue | 77.8B | 72.4B | 78.9B | 76.6B |
Gross profit | 2.9B | 3.1B | 2.6B | 2.5B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 1.7B | 1.6B | 1.5B | 1.5B |
Other operating expenses | — | — | — | — |
Operating income | 980.2M | 1.2B | 807.5M | 725.0M |
Non operating interest income | ||||
Income | 35.1M | 28.3M | 33.2M | 33.4M |
Expense | 116.9M | 132.3M | 61.2M | 54.3M |
Other income expense | -2.2M | -167.3M | -159.1M | -578.9M |
Pretax income | 896.3M | 928.7M | 620.4M | 125.2M |
Tax provision | 206.5M | 211.2M | 126.7M | 117.7M |
Net income | 689.7M | 717.4M | 493.7M | 7.5M |
Basic EPS | 3.6 | 3.7 | 2.5 | 0.0 |
Diluted EPS | 3.5 | 3.7 | 2.5 | 0.0 |
Basic average shares | 193.8M | 193.8M | 193.8M | 196.3M |
Diluted average shares | 195.2M | 195.1M | 195.2M | 198.1M |
EBITDA | 1.4B | 1.5B | 1.1B | 1.1B |
Net income from continuing op. | 689.7M | 717.4M | 493.7M | 7.5M |
Minority interests | -2.3M | 454K | -5.1M | -4.1M |
Preferred stock dividends | — | — | — | — |