Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 2.8B | 2.6B | 2.6B | 2.7B |
Cost of revenue | 1.7B | 1.6B | 1.7B | 1.7B |
Gross profit | 1.0B | 979.4M | 961.4M | 1.0B |
Operating expense | ||||
Research & development | 121.4M | 117.1M | 117.9M | 114.5M |
Selling general and admin | 346.1M | 315.3M | 310.2M | 330.7M |
Other operating expenses | — | — | — | — |
Operating income | 452.1M | 422.2M | 408.5M | 447.8M |
Non operating interest income | ||||
Income | 17.1M | 17.9M | 15.4M | 12.0M |
Expense | 71.8M | 70.9M | 71.8M | 74.4M |
Other income expense | -135.9M | -735.8M | -315.3M | 115.4M |
Pretax income | 261.5M | -366.6M | 36.7M | 500.8M |
Tax provision | 58.1M | 101.7M | 88.9M | 90.6M |
Net income | 59.8M | -497.4M | -90.6M | 394.8M |
Basic EPS | 0.1 | -1.4 | -0.3 | 1.1 |
Diluted EPS | 0.1 | -1.4 | -0.3 | 1.1 |
Basic average shares | 358.0M | 357.7M | 357.5M | 357.1M |
Diluted average shares | 358.7M | 357.7M | 357.5M | 358.5M |
EBITDA | 758.0M | 693.9M | 696.5M | 741.8M |
Net income from continuing op. | 203.4M | -468.3M | -52.1M | 410.2M |
Minority interests | -9.4M | -6.0M | -10.3M | -6.8M |
Preferred stock dividends | — | — | — | — |