Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 40.6T | 36.5T | 37.8T | 33.1T |
Cost of revenue | 16.8T | 15.1T | 15.5T | 13.9T |
Gross profit | 23.8T | 21.5T | 22.3T | 19.1T |
Operating expense | ||||
Research & development | — | 2.5T | 2.5T | 2.3T |
Selling general and admin | — | 1.2T | 1.3T | 1.1T |
Other operating expenses | — | 48.7B | 14.8B | -21.0B |
Operating income | 20.2T | 17.7T | 18.5T | 15.7T |
Non operating interest income | ||||
Income | — | 1.1T | 1.1T | 983.6B |
Expense | — | 116.5B | 109.8B | 114.7B |
Other income expense | — | 70.7B | 58.8B | 151.1B |
Pretax income | 21.5T | 18.8T | 19.5T | 16.7T |
Tax provision | — | 3.1T | 3.9T | 2.6T |
Net income | 17.3T | 15.7T | 15.6T | 14.1T |
Basic EPS | 46.1 | 41.9 | 43.3 | 37.7 |
Diluted EPS | 46.1 | 41.8 | 43.3 | 37.6 |
Basic average shares | 376.1B | 376.1B | 376.2B | 376.1B |
Diluted average shares | 376.1B | 376.1B | 376.2B | 376.1B |
EBITDA | 20.2T | 26.5T | 27.1T | 24.1T |
Net income from continuing op. | — | 18.8T | 19.5T | 16.7T |
Minority interests | — | 36.2B | 10.1B | 7.7B |
Preferred stock dividends | — | — | — | — |