Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 5.8B | 5.6B | 5.4B | 5.4B |
Cost of revenue | 3.3B | 3.4B | 3.2B | 3.0B |
Gross profit | 2.5B | 2.2B | 2.2B | 2.4B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 947.6M | -1.0B | 852.6M | 888.4M |
Operating income | 466.4M | 568.9M | 411.9M | 566M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 130.7M | 123.9M | 133.2M | 128.2M |
Other income expense | — | — | — | — |
Pretax income | 366.1M | 970.1M | 273.7M | 637.7M |
Tax provision | 110.6M | -55M | 98.6M | 239.6M |
Net income | 255.5M | 1.0B | 175.1M | 398.1M |
Basic EPS | 1.9 | — | 1.3 | 2.9 |
Diluted EPS | 1.9 | — | 1.3 | 2.9 |
Basic average shares | 138.2M | — | 138.0M | 138.6M |
Diluted average shares | 138.2M | — | 138.0M | 138.6M |
EBITDA | 739.4M | 586.3M | 640.4M | 1.0B |
Net income from continuing op. | — | — | — | — |
Minority interests | 200K | -4.5M | 100K | -300K |
Preferred stock dividends | 0 | 0 | 0 | 0 |