Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 14.7B | 14.6B | 15.9B | 13.7B |
Cost of revenue | 8.6B | 8.6B | 9.6B | 8.0B |
Gross profit | 6.2B | 6.0B | 6.3B | 5.7B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 1.8B | 2.1B | 1.9B | 2.1B |
Operating income | 3.1B | 2.5B | 3.3B | 2.4B |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 29M | -8M | 28.6M | 46M |
Other income expense | — | — | — | — |
Pretax income | 4.5B | 4.6B | 4.1B | 3.4B |
Tax provision | 917.1M | 1.0B | 942.2M | 894.6M |
Net income | 3.6B | 2.8B | 3.2B | 2.5B |
Basic EPS | 88.5 | — | 61.0 | 47.9 |
Diluted EPS | 88.5 | — | 61.0 | 47.9 |
Basic average shares | 40.2M | — | 51.8M | 51.8M |
Diluted average shares | 40.2M | — | 51.8M | 51.8M |
EBITDA | 4.8B | 4.9B | 4.4B | 3.7B |
Net income from continuing op. | — | — | — | — |
Minority interests | 300K | -3.2M | 100K | 200K |
Preferred stock dividends | 0 | 0 | 0 | 0 |