Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 2.7B | 2.7B | 2.8B | 2.6B |
Cost of revenue | 1.7B | 1.8B | 1.7B | 1.7B |
Gross profit | 971.3M | 952.5M | 1.1B | 870.0M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | — | — | — | 450.6M |
Operating income | 971.3M | 952.5M | 1.1B | 870.0M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 150.4M | 156.2M | 146.8M | 138.9M |
Other income expense | 329.8M | 72.3M | 63.6M | 63.6M |
Pretax income | 1.2B | 868.6M | 1.0B | 794.8M |
Tax provision | 258.2M | 211.2M | 177.9M | 189.5M |
Net income | 892.5M | 657.4M | 867.1M | 605.3M |
Basic EPS | 1.3 | 1.0 | 1.3 | 0.9 |
Diluted EPS | 1.3 | 1.0 | 1.3 | 0.9 |
Basic average shares | 668.1M | 674.9M | 675.1M | 674.9M |
Diluted average shares | 668.8M | 675.7M | 676.1M | 676.4M |
EBITDA | 1.4B | 1.4B | 1.5B | 1.3B |
Net income from continuing op. | 892.5M | 657.4M | 867.1M | 605.3M |
Minority interests | 0 | 723.2K | 1.4M | 0 |
Preferred stock dividends | — | — | — | — |