Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 5.8B | 4.7B | 4.5B | 6.6B |
Cost of revenue | 281.3M | 277.8M | 246.3M | 248.0M |
Gross profit | 5.5B | 4.5B | 4.3B | 6.4B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 547.2M | 619.6M | 620.5M | 545.5M |
Other operating expenses | 3.7B | 2.5B | 2.0B | 3.9B |
Operating income | 1.2B | 1.3B | 1.6B | 1.9B |
Non operating interest income | ||||
Income | 4.3M | 29.0M | 27.3M | 39.2M |
Expense | 67.3M | 69.0M | 78.4M | 69.9M |
Other income expense | -450.9M | -260.0M | -110.8M | -114.2M |
Pretax income | 720.2M | 1.0B | 1.5B | 1.8B |
Tax provision | 2.6M | 207.1M | 52.8M | 270.2M |
Net income | 717.6M | 799.5M | 1.4B | 1.5B |
Basic EPS | 1 | 0.7 | 2.4 | 1.3 |
Diluted EPS | 1.0 | 0.7 | 2.4 | 1.3 |
Basic average shares | 500.0M | 500.5M | 497.7M | 498.9M |
Diluted average shares | 503.2M | 505.4M | 513.9M | 501.6M |
EBITDA | 1.5B | 1.4B | 2.0B | 2.3B |
Net income from continuing op. | 717.6M | 799.5M | 1.4B | 1.5B |
Minority interests | -180.7M | -422.7M | -150.0M | -816.5M |
Preferred stock dividends | 266.8M | 239.5M | 263.4M | 248.0M |