Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 15.2B | 15.2B | 25.5B | 16.8B |
Cost of revenue | 10.3B | 10.5B | 19.5B | 11.1B |
Gross profit | 4.9B | 4.7B | 6.0B | 5.7B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 3.0B | 3.5B | 3.3B | 3.1B |
Other operating expenses | -57.4M | 67.5M | -34.3M | -16.3M |
Operating income | 2.0B | 1.2B | 2.7B | 2.6B |
Non operating interest income | ||||
Income | 299.0M | -329.6M | 242.8M | 177.4M |
Expense | 202.6M | -54.0M | 99.7M | 205.4M |
Other income expense | -9.9M | 444.8M | -23.9M | -15.3M |
Pretax income | 2.1B | 1.2B | 2.9B | 2.6B |
Tax provision | 542.8M | 22.6M | 685.8M | 639.2M |
Net income | 1.4B | 1.2B | 2.2B | 2.0B |
Basic EPS | 39.4 | 32.8 | 62.1 | 55.9 |
Diluted EPS | 39.2 | 32.6 | 61.8 | 55.7 |
Basic average shares | 34.8M | 34.9M | 34.9M | 35.0M |
Diluted average shares | 35.0M | 35.1M | 35.0M | 35.2M |
EBITDA | 3.9B | 2.9B | 4.7B | 4.5B |
Net income from continuing op. | 2.1B | 1.2B | 2.9B | 2.8B |
Minority interests | -22.0M | -63.3M | -10.6M | -7.7M |
Preferred stock dividends | — | — | — | — |