Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 3.5B | 4.1B | 4.2B | 4.2B |
Cost of revenue | 2.3B | 2.6B | 2.8B | 2.7B |
Gross profit | 1.2B | 1.5B | 1.4B | 1.5B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 734.8M | 801.3M | 944.3M | 934.1M |
Other operating expenses | 851.5K | 19.6M | 15.3M | -480.2M |
Operating income | 504.1M | 654.8M | 466.6M | 1.1B |
Non operating interest income | ||||
Income | 4.3M | 6.0M | 9.4M | 15.3M |
Expense | 57.1M | 54.5M | 54.5M | 57.1M |
Other income expense | -14.5M | -15.3M | -13.6M | -95.4M |
Pretax income | 436.8M | 590.9M | 407.9M | 928.1M |
Tax provision | 98.8M | 140.5M | 60.5M | 189.9M |
Net income | 436.0M | 487.9M | 384.9M | 779.1M |
Basic EPS | 1.5 | 1.7 | 1.3 | 2.7 |
Diluted EPS | 1.5 | 1.7 | 1.3 | 2.7 |
Basic average shares | 283.3M | 282.6M | 282.5M | 286.0M |
Diluted average shares | 283.8M | 283.8M | 284.7M | 287.1M |
EBITDA | 682.9M | 831.1M | 647.1M | 1.2B |
Net income from continuing op. | 436.0M | 487.9M | 384.9M | 779.1M |
Minority interests | -2.6M | -5.1M | -4.3M | -6.8M |
Preferred stock dividends | — | — | — | — |