Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 2.2B | 2.0B | 3.7B | 3.5B |
Cost of revenue | 1.3B | 1.2B | 2.4B | 2.2B |
Gross profit | 912.6M | 780.0M | 1.3B | 1.3B |
Operating expense | ||||
Research & development | 224.1M | 209.5M | 429.4M | 443.9M |
Selling general and admin | 106.1M | 92.4M | 203.6M | 207.0M |
Other operating expenses | — | — | — | — |
Operating income | 582.5M | 478.1M | 663.7M | 675.7M |
Non operating interest income | ||||
Income | 17.1M | 8.6M | 9.4M | 7.7M |
Expense | 63.3M | 77.8M | 81.3M | 84.7M |
Other income expense | -239.5M | -345.5M | 41.9M | -61.6M |
Pretax income | 296.8M | 63.3M | 633.8M | 537.1M |
Tax provision | 81.3M | -597.0M | 125.7M | 115.5M |
Net income | 243.8M | 448.2M | 508.0M | 421.7M |
Basic EPS | — | 1.5 | 1.7 | 1.4 |
Diluted EPS | — | 1.4 | 1.6 | 1.4 |
Basic average shares | — | 297.6M | 295.9M | 294.2M |
Diluted average shares | — | 306.2M | 305.3M | 305.3M |
EBITDA | 662.0M | 581.6M | 752.7M | 778.3M |
Net income from continuing op. | 241.2M | 444.8M | 508.0M | 421.7M |
Minority interests | — | — | — | — |
Preferred stock dividends | -18.0M | 11.1M | 7.7M | 6.8M |