Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 7.8B | 8.2B | 8.4B | 8.6B |
Cost of revenue | 4.7B | 4.3B | 6.2B | 4.7B |
Gross profit | 3.2B | 3.9B | 2.2B | 3.9B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 301.1M | 275.8M | 6.0B | 298.0M |
Other operating expenses | 2.0B | 2.2B | -4.9B | 2.0B |
Operating income | 850.3M | 1.4B | 1.1B | 1.6B |
Non operating interest income | ||||
Income | — | 615.7K | — | 68.3M |
Expense | 103.4M | 107.7M | 111.4M | 89.3M |
Other income expense | 136.1M | 70.2M | -328.8M | 146.5M |
Pretax income | 882.9M | 1.4B | 671.1M | 1.7B |
Tax provision | 184.7M | 370.0M | 167.5M | 415.0M |
Net income | 698.2M | 1.0B | 503.6M | 1.2B |
Basic EPS | 0.9 | 1.4 | 0.7 | 1.6 |
Diluted EPS | 0.9 | 1.4 | 0.7 | 1.6 |
Basic average shares | 754.2M | 762.9M | 772.7M | 781.3M |
Diluted average shares | 754.8M | 763.5M | 773.3M | 782.6M |
EBITDA | 1.9B | 2.5B | 2.3B | 2.7B |
Net income from continuing op. | 698.2M | 1.0B | 503.6M | 1.2B |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |