Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 6.4B | 7.0B | 6.3B | 7.0B |
Cost of revenue | 3.1B | 3.4B | 3.0B | 3.5B |
Gross profit | 3.3B | 3.6B | 3.3B | 3.4B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | — | — | — | — |
Operating income | 1.6B | 2.0B | 1.8B | 1.8B |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 765.0M | 758.1M | 742.8M | 743.6M |
Other income expense | 174.8M | 127.1M | 30.7M | 164.6M |
Pretax income | 961.1M | 1.4B | 1.1B | 1.2B |
Tax provision | 101.5M | 164.6M | 93.0M | 139.0M |
Net income | 858.8M | 1.2B | 1.0B | 1.1B |
Basic EPS | 1.3 | 1.8 | 1.5 | 1.6 |
Diluted EPS | 1.3 | 1.8 | 1.5 | 1.6 |
Basic average shares | 662.6M | 662.6M | 659.2M | 658.4M |
Diluted average shares | 662.6M | 662.6M | 659.2M | 659.2M |
EBITDA | 3.4B | 3.6B | 3.1B | 3.4B |
Net income from continuing op. | 858.8M | 1.2B | 1.0B | 1.1B |
Minority interests | -19.6M | -21.3M | -18.8M | -29.0M |
Preferred stock dividends | — | — | 0 | 13.6M |