Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 12.7B | 13.3B | 13.7B | 13.9B |
Cost of revenue | 7.6B | 7.0B | 10.0B | 7.6B |
Gross profit | 5.2B | 6.4B | 3.6B | 6.3B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 489M | 448M | 9.7B | 484M |
Other operating expenses | 3.3B | 3.6B | -7.9B | 3.2B |
Operating income | 1.4B | 2.4B | 1.8B | 2.6B |
Non operating interest income | ||||
Income | — | 1M | — | 111M |
Expense | 168M | 175M | 181M | 145M |
Other income expense | 221M | 114M | -534M | 238M |
Pretax income | 1.4B | 2.3B | 1.1B | 2.7B |
Tax provision | 300M | 601M | 272M | 674M |
Net income | 1.1B | 1.7B | 818M | 2.0B |
Basic EPS | 0.9 | 1.4 | 0.7 | 1.6 |
Diluted EPS | 0.9 | 1.4 | 0.7 | 1.6 |
Basic average shares | 1.2B | 1.2B | 1.3B | 1.3B |
Diluted average shares | 1.2B | 1.2B | 1.3B | 1.3B |
EBITDA | 3.1B | 4.0B | 3.7B | 4.4B |
Net income from continuing op. | 1.1B | 1.7B | 818M | 2.0B |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |