Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 4.3B | 4.7B | 4.0B | 4.6B |
Cost of revenue | 1.6B | 1.9B | 1.4B | 1.7B |
Gross profit | 2.7B | 2.8B | 2.6B | 2.9B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 458.2M | 641.3M | 632.6M | 686.8M |
Operating income | 1.2B | 1.1B | 933.8M | 1.2B |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 417.2M | 421.8M | 394.4M | 425.1M |
Other income expense | 91.4M | 85.4M | 55.3M | 110.1M |
Pretax income | 866.6M | 758.1M | 594.6M | 836.9M |
Tax provision | -213.8M | 107.0M | 49.9M | 32.0M |
Net income | 1.1B | 683.7M | 567.5M | 819.7M |
Basic EPS | 2.3 | 1.5 | — | 1.8 |
Diluted EPS | 2.3 | 1.5 | — | 1.8 |
Basic average shares | 455.4M | 454.6M | — | 453.6M |
Diluted average shares | 457.2M | 455.7M | — | 454.8M |
EBITDA | 2.0B | 1.8B | 1.7B | 1.9B |
Net income from continuing op. | 1.1B | 683.7M | 567.5M | 819.7M |
Minority interests | -53.3M | -1.7M | -1.5M | -1.8M |
Preferred stock dividends | — | — | — | — |