Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 5.7B | 4.7B | 4.9B | 5.4B |
Cost of revenue | 3.6B | 3.0B | 3.2B | 3.5B |
Gross profit | 2.2B | 1.7B | 1.7B | 2.0B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 996.4M | 858.6M | 903.2M | 949.8M |
Other operating expenses | — | — | — | — |
Operating income | 1.2B | 818.9M | 807.6M | 1.0B |
Non operating interest income | ||||
Income | — | 3.3M | 11.5M | 15.3M |
Expense | 58.2M | 58.1M | 59.9M | 63M |
Other income expense | -13.3M | -11.2M | -8.6M | -9M |
Pretax income | 1.1B | 752.9M | 750.6M | 967.9M |
Tax provision | 216.7M | 134.9M | 135.3M | 181.1M |
Net income | 878.9M | 609.1M | 611.9M | 777.9M |
Basic EPS | 3.9 | 2.7 | 2.7 | 3.4 |
Diluted EPS | 3.9 | 2.7 | 2.7 | 3.4 |
Basic average shares | 223.2M | 224.4M | 224.5M | 225.8M |
Diluted average shares | 225.1M | 226.4M | 227.3M | 228M |
EBITDA | 1.3B | 912.1M | 911.4M | 1.1B |
Net income from continuing op. | 876M | 618M | 615.3M | 786.9M |
Minority interests | -4.1M | -4.2M | -7.6M | -5.9M |
Preferred stock dividends | — | — | — | — |