Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 1.3B | 1.5B | 1.4B | 1.2B |
Cost of revenue | 155.1M | 271.2M | 320.5M | 269.7M |
Gross profit | 1.1B | 1.2B | 1.1B | 928.6M |
Operating expense | ||||
Research & development | 44.0M | 122.9M | 169.5M | 150.0M |
Selling general and admin | 102.0M | 237.5M | 274.9M | 243.7M |
Other operating expenses | — | — | — | — |
Operating income | 957.7M | 852.4M | 608.0M | 534.9M |
Non operating interest income | ||||
Income | — | — | — | 7.9M |
Expense | 51.4M | 52.9M | 94.2M | 75.2M |
Other income expense | -22.3M | -181.1M | — | — |
Pretax income | 884.0M | 618.4M | 515.1M | 467.7M |
Tax provision | 112.1M | 42.0M | -84.1M | 33.2M |
Net income | 819.5M | 576.4M | 599.2M | 434.4M |
Basic EPS | 2.4 | 1.7 | 1.8 | 1.3 |
Diluted EPS | 2.4 | 1.7 | 1.7 | 1.3 |
Basic average shares | 338.6M | 339.8M | 339.2M | 336.9M |
Diluted average shares | 342.2M | 344.9M | 346.4M | 348.2M |
EBITDA | 982.5M | 940.1M | 737.2M | 642.5M |
Net income from continuing op. | 819.5M | 576.4M | 599.2M | 434.4M |
Minority interests | — | — | — | — |
Preferred stock dividends | 206K | 144K | 545K | 110K |