Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 1.5B | 1.4B | 1.3B | 1.4B |
Cost of revenue | 190.4M | 177.6M | 189.7M | 188.0M |
Gross profit | 1.3B | 1.2B | 1.1B | 1.2B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 32.1M | 24.5M | 29.1M | 26.6M |
Other operating expenses | 189.3M | 186.1M | 206.3M | 194.6M |
Operating income | 970.2M | 951.9M | 813.7M | 879.9M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 37.8M | 35.8M | 35.0M | 34.5M |
Other income expense | 210.5M | 153.3M | 163.4M | 165.7M |
Pretax income | 1.1B | 1.1B | 942.1M | 1.0B |
Tax provision | 262.2M | 247.9M | 190.7M | 226.9M |
Net income | 880.7M | 821.5M | 751.4M | 784.2M |
Basic EPS | 2.8 | 2.6 | 2.4 | 2.5 |
Diluted EPS | 2.8 | 2.6 | 2.4 | 2.5 |
Basic average shares | 309.0M | 308.9M | 308.9M | 308.8M |
Diluted average shares | 309.6M | 309.5M | 309.3M | 309.3M |
EBITDA | -52.1M | 409.2M | 244.2M | 235.6M |
Net income from continuing op. | 880.7M | 821.5M | 751.4M | 784.2M |
Minority interests | — | — | — | — |
Preferred stock dividends | 6.2M | 5.4M | -18.0M | 5.3M |