Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 3.9B | 3.8B | 3.6B | 4.0B |
Cost of revenue | 1.8B | 1.8B | 1.7B | 1.9B |
Gross profit | 2.0B | 2.0B | 1.9B | 2.0B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 1.1B | 1.1B | 1.0B | 1.1B |
Other operating expenses | — | — | — | — |
Operating income | 776.6M | 734.7M | 668.8M | 675.7M |
Non operating interest income | ||||
Income | 0 | 38.5M | 37.6M | 126.6M |
Expense | 81.3M | 73.6M | 44.5M | 142.0M |
Other income expense | -67.6M | -161.7M | 855.3K | -79.5M |
Pretax income | 627.8M | 538.0M | 662.9M | 580.7M |
Tax provision | 131.7M | 170.2M | 155.7M | 127.4M |
Net income | 501.2M | 367.8M | 507.2M | 827.9M |
Basic EPS | 1.0 | 0.9 | 1.0 | 1.7 |
Diluted EPS | 1.0 | 0.9 | 1.0 | 1.7 |
Basic average shares | 480.8M | 481.5M | 486.2M | 487.7M |
Diluted average shares | 483.0M | 483.6M | 488.5M | 490.9M |
EBITDA | 1.1B | 1.1B | 1.1B | 906.6M |
Net income from continuing op. | 496.1M | 366.9M | 507.2M | 453.3M |
Minority interests | 0 | 47.0M | -6.8M | 23.9M |
Preferred stock dividends | — | — | — | — |