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 | 978.9M | 961.0M | 1.0B |
Operating expense | ||||
Research & development | 121.3M | 117.0M | 117.9M | 114.5M |
Selling general and admin | 346.0M | 315.2M | 310.1M | 330.6M |
Other operating expenses | — | — | — | — |
Operating income | 451.9M | 422.0M | 408.3M | 447.6M |
Non operating interest income | ||||
Income | 17.1M | 17.9M | 15.4M | 12.0M |
Expense | 71.8M | 70.9M | 71.8M | 74.3M |
Other income expense | -135.8M | -735.5M | -315.2M | 115.3M |
Pretax income | 261.4M | -366.5M | 36.7M | 500.6M |
Tax provision | 58.1M | 101.6M | 88.8M | 90.5M |
Net income | 59.8M | -497.1M | -90.5M | 394.6M |
Basic EPS | 0.1 | -1.4 | -0.3 | 1.1 |
Diluted EPS | 0.1 | -1.4 | -0.3 | 1.1 |
Basic average shares | 357.8M | 357.5M | 357.3M | 357.0M |
Diluted average shares | 358.5M | 357.5M | 357.3M | 358.3M |
EBITDA | 757.7M | 693.6M | 696.2M | 741.4M |
Net income from continuing op. | 203.3M | -468.1M | -52.1M | 410.0M |
Minority interests | -9.4M | -6.0M | -10.3M | -6.8M |
Preferred stock dividends | — | — | — | — |