Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 4.2B | 5.4B | 4.5B | 4.9B |
Cost of revenue | 2.0B | 2.9B | 2.1B | 2.3B |
Gross profit | 2.2B | 2.6B | 2.4B | 2.6B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 1.0B | -2.1B | 1.2B | 1.2B |
Operating income | 455.8M | 995.3M | 511.9M | 613.9M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 15.3M | 15.3M | 19.2M | 26.3M |
Other income expense | — | — | — | — |
Pretax income | 621.9M | 1.1B | 609.8M | 765.2M |
Tax provision | 151.4M | 231.8M | 146.2M | 79.1M |
Net income | 470.5M | 862.7M | 463.7M | 686.1M |
Basic EPS | 36.1 | — | 35.5 | 52.4 |
Diluted EPS | 36.1 | — | 35.5 | 52.4 |
Basic average shares | 12.9M | — | 12.9M | 13.0M |
Diluted average shares | 12.9M | — | 12.9M | 13.0M |
EBITDA | 732.3M | 683.9M | 732.5M | 898.5M |
Net income from continuing op. | — | — | — | — |
Minority interests | -4.9M | -6.5M | -5.5M | -6.3M |
Preferred stock dividends | 0 | 0 | 0 | 0 |