Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 4.0B | 3.7B | 4.0B | 4.0B |
Cost of revenue | 2.2B | 2.1B | 2.3B | 2.3B |
Gross profit | 1.8B | 1.6B | 1.7B | 1.7B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 1.1B | 1.1B | 1.1B | 1.0B |
Other operating expenses | — | — | — | — |
Operating income | 734.7M | 584.8M | 686.1M | 712.2M |
Non operating interest income | ||||
Income | 13M | 14.3M | 17.5M | 16M |
Expense | 76.2M | 72.6M | 79.2M | 86.4M |
Other income expense | -11.6M | -16.5M | -90.1M | 345.5M |
Pretax income | 659.9M | 510M | 534.3M | 987.3M |
Tax provision | 131.4M | 103.5M | 54.8M | 246.5M |
Net income | 528.5M | 406.5M | 479.5M | 740.8M |
Basic EPS | 1.9 | 1.4 | 1.7 | 2.6 |
Diluted EPS | 1.8 | 1.4 | 1.7 | 2.6 |
Basic average shares | 283.5M | 283.4M | 283.3M | 283.6M |
Diluted average shares | 285.4M | 285.3M | 285.7M | 286M |
EBITDA | 1.0B | 848.2M | 952.3M | 971.2M |
Net income from continuing op. | 528.5M | 406.5M | 479.5M | 740.8M |
Minority interests | -4.3M | -4M | -6.6M | -4.3M |
Preferred stock dividends | — | — | — | — |