Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 3.2B | 3.5B | 2.9B | 3.4B |
Cost of revenue | 1.6B | 1.7B | 1.6B | 1.6B |
Gross profit | 1.6B | 1.8B | 1.3B | 1.8B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | — | — | — | — |
Operating income | 976.7M | 1.1B | 658.8M | 1.1B |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 430.4M | — | — | — |
Other income expense | 334.1M | -34.9M | -494.3M | 181.5M |
Pretax income | 880.4M | 637.5M | -211.4M | 980.1M |
Tax provision | 187.5M | 46.9M | -88.6M | 156.0M |
Net income | 693.8M | 589.8M | -109.9M | 813.1M |
Basic EPS | 0.9 | 0.8 | 0.2 | 1.1 |
Diluted EPS | 0.9 | 0.8 | 0.2 | 1.1 |
Basic average shares | 726.8M | 727.0M | 726.2M | 715.9M |
Diluted average shares | 727.2M | 727.0M | 726.2M | 715.9M |
EBITDA | 1.9B | 1.7B | 1.7B | 1.8B |
Net income from continuing op. | 710.0M | 589.8M | -109.9M | 813.1M |
Minority interests | -46.0M | -39.2M | 45.2M | 0 |
Preferred stock dividends | — | — | — | — |