Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 7.7B | 6.1B | 7.0B | 8.1B |
Cost of revenue | 5.7B | 5.4B | 4.7B | 5.9B |
Gross profit | 1.9B | 677.3M | 2.2B | 2.2B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 237.0M | 258.6M | 208.5M | 228.4M |
Other operating expenses | 236.1M | 258.6M | 259.5M | 235.3M |
Operating income | 1.4B | 160.0M | 844.2M | 1.7B |
Non operating interest income | ||||
Income | 60.5M | 73.5M | 90.8M | 96.9M |
Expense | 183.4M | 189.4M | 194.6M | 178.2M |
Other income expense | — | — | — | — |
Pretax income | 1.3B | 206.7M | 525.9M | 1.7B |
Tax provision | 330.4M | 54.5M | 186.8M | 410.0M |
Net income | 973.1M | 152.2M | 339.1M | 1.2B |
Basic EPS | — | 0.0 | — | 0.3 |
Diluted EPS | — | 0.0 | — | 0.3 |
Basic average shares | — | 4.1B | — | 4.2B |
Diluted average shares | — | 4.1B | — | 4.2B |
EBITDA | 1.6B | 326.1M | 784.5M | 1.9B |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |