Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 38.2B | 41.0B | 40.3B | 40.6B |
| Cost of revenue | 27.7B | 29.0B | 28.6B | 29.8B |
| Gross profit | 10.5B | 12.0B | 11.7B | 10.8B |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 6.8B | 6.5B | 6.9B | 6.7B |
| Operating income | 3.7B | 5.5B | 4.8B | 4.1B |
| Non operating interest income | ||||
| Income | 279.9M | 248.2M | 384.3M | 391.2M |
| Expense | 698.5M | 620.6M | 114.7M | 682.2M |
| Other income expense | 672.8M | 529.9M | 981.8M | 3.4M |
| Pretax income | 4.2B | 5.7B | 5.9B | 3.9B |
| Tax provision | 1.8B | 2.3B | 2.5B | 1.9B |
| Net income | 2.4B | 3.4B | 3.4B | 2.0B |
| Basic EPS | 1.2 | 1.7 | 1.7 | 1.0 |
| Diluted EPS | 1.2 | 1.7 | 1.7 | 1.0 |
| Basic average shares | 1.9B | 2.0B | 2.0B | 2.0B |
| Diluted average shares | 1.9B | 2.0B | 2.0B | 2.0B |
| EBITDA | 7.7B | 9.0B | 8.6B | 8.0B |
| Net income from continuing op. | 2.4B | 3.4B | 3.4B | 2.0B |
| Minority interests | -50.5M | -59.9M | -53.9M | -57.4M |
| Preferred stock dividends | — | — | — | — |