Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 3.1B | 2.7B | 3.1B | 2.9B |
Cost of revenue | 1.6B | 1.5B | 1.7B | 1.7B |
Gross profit | 1.5B | 1.1B | 1.4B | 1.1B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 33.2M | 35.8M | 7.7M | 39.2M |
Other operating expenses | 63.1M | 62.2M | 167.1M | 138.9M |
Operating income | 1.4B | 1.0B | 1.1B | 944.3M |
Non operating interest income | ||||
Income | 23.9M | 9.4M | 2.6M | 5.1M |
Expense | 103.1M | 99.7M | -13.6M | 133.8M |
Other income expense | -242.1M | -101.4M | 402.3M | -4.3M |
Pretax income | 1.2B | 902.6M | 1.6B | 873.6M |
Tax provision | 86.9M | 236.9M | 591.5M | 208.8M |
Net income | 1.1B | 665.6M | 1.0B | 664.8M |
Basic EPS | 0.5 | 0.3 | — | 0.3 |
Diluted EPS | 0.5 | 0.3 | — | 0.3 |
Basic average shares | 1.5B | 1.5B | — | 1.5B |
Diluted average shares | 1.5B | 1.5B | — | 1.5B |
EBITDA | 1.5B | 1.4B | 1.6B | 1.4B |
Net income from continuing op. | — | 665.6M | 1.0B | 664.8M |
Minority interests | -379.3M | -261.7M | -162.8M | -253.1M |
Preferred stock dividends | — | — | — | — |