Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 7.4B | 7.5B | 7.4B | 7.1B |
Cost of revenue | 460.7M | 450.5M | 439.1M | 440.6M |
Gross profit | 7.0B | 7.1B | 7.0B | 6.6B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 757.6M | 774.4M | 763.8M | 698.0M |
Other operating expenses | 960.0M | 975.2M | 978.8M | 851.6M |
Operating income | 5.2B | 5.3B | 5.3B | 5.0B |
Non operating interest income | ||||
Income | 120.4M | 188.7M | 150.8M | 143.2M |
Expense | 3.0B | 3.1B | 3.0B | 2.8B |
Other income expense | — | — | — | — |
Pretax income | 5.4B | 1.6B | 4.0B | -1.0B |
Tax provision | — | — | — | — |
Net income | 5.4B | 1.6B | 4.0B | -1.0B |
Basic EPS | 1.4 | 0.4 | 1.1 | -0.3 |
Diluted EPS | 1.4 | 0.4 | 1.1 | -0.3 |
Basic average shares | 3.8B | 3.8B | 3.8B | 3.8B |
Diluted average shares | 3.8B | 3.8B | 3.8B | 3.8B |
EBITDA | 9.0B | 5.4B | 7.1B | 2.4B |
Net income from continuing op. | 5.4B | 1.6B | 4.0B | -1.0B |
Minority interests | -20.3M | -16.5M | 45.1M | -128.3M |
Preferred stock dividends | 0 | 0 | 0 | 0 |