Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 153.2B | 147.7B | 152.1B | 125.9B |
Cost of revenue | 121.8B | 121.9B | 124.6B | 103.6B |
Gross profit | 31.5B | 25.9B | 27.5B | 22.3B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 3.3B | 3.2B | 3.3B | 3.1B |
Other operating expenses | 1.2B | 1.2B | 1.1B | 887.2M |
Operating income | 4.0B | -809.4M | 3.0B | 1.4B |
Non operating interest income | ||||
Income | 3.4M | 9.0M | 1.8M | 569K |
Expense | 1.7B | 1.6B | 1.5B | 1.2B |
Other income expense | — | — | — | — |
Pretax income | 4.7B | 6.4B | 7.3B | 6.4B |
Tax provision | 2.1B | 3.7B | 2.6B | 2.0B |
Net income | 2.7B | 2.7B | 4.7B | 4.4B |
Basic EPS | 4.5 | 4.6 | — | 7.3 |
Diluted EPS | 4.5 | 4.6 | — | 7.3 |
Basic average shares | 595.9M | 594.9M | — | 596.8M |
Diluted average shares | 595.9M | 594.9M | — | 596.8M |
EBITDA | 13.0B | 14.6B | 16.4B | 10.9B |
Net income from continuing op. | 2.8B | 2.7B | 4.7B | 2.1B |
Minority interests | 13.4M | -5.3M | 53K | -23.1M |
Preferred stock dividends | 0 | 0 | 0 | 0 |