Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 2.4B | 3.5B | 2.5B | 2.6B |
Cost of revenue | 1.1B | 1.6B | 1.1B | 1.2B |
Gross profit | 1.3B | 2.0B | 1.4B | 1.4B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 115.5M | 219.9M | 140.9M | 126.4M |
Operating income | 566.1M | 791.0M | 550.6M | 522.8M |
Non operating interest income | ||||
Income | 26.3M | 29.0M | 27.5M | 33.2M |
Expense | 250.3M | 256.9M | 246.5M | 256.6M |
Other income expense | 55.2M | 49.8M | -202.9M | -333.3M |
Pretax income | 397.2M | 612.9M | 128.7M | -33.8M |
Tax provision | 94.4M | 141.1M | 65.2M | 65.3M |
Net income | 302.8M | 471.9M | 63.5M | -99.2M |
Basic EPS | 1.0 | 1.5 | 0.2 | -0.3 |
Diluted EPS | 1.0 | 1.5 | 0.2 | -0.3 |
Basic average shares | 314.8M | 313.6M | 312.9M | 307.0M |
Diluted average shares | 315.0M | 313.9M | 313.2M | 307.2M |
EBITDA | 1.0B | 1.6B | 1.1B | 1.1B |
Net income from continuing op. | 302.8M | 471.9M | 63.5M | -99.2M |
Minority interests | -1.6M | -1.6M | -1.6M | -1.6M |
Preferred stock dividends | — | — | — | — |