Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 2.8B | 2.6B | 2.7B | 2.7B |
Cost of revenue | 1.7B | 1.6B | 1.7B | 1.7B |
Gross profit | 1.0B | 982.2M | 964.2M | 1.0B |
Operating expense | ||||
Research & development | 121.7M | 117.4M | 118.3M | 114.9M |
Selling general and admin | 347.1M | 316.3M | 311.1M | 331.7M |
Other operating expenses | — | — | — | — |
Operating income | 453.4M | 423.4M | 409.7M | 449.1M |
Non operating interest income | ||||
Income | 17.1M | 18.0M | 15.4M | 12.0M |
Expense | 72.0M | 71.1M | 72.0M | 74.6M |
Other income expense | -136.3M | -738.0M | -316.3M | 115.7M |
Pretax income | 262.3M | -367.7M | 36.9M | 502.3M |
Tax provision | 58.3M | 102.0M | 89.1M | 90.9M |
Net income | 60.0M | -498.8M | -90.9M | 396.0M |
Basic EPS | 0.1 | -1.4 | -0.3 | 1.1 |
Diluted EPS | 0.1 | -1.4 | -0.3 | 1.1 |
Basic average shares | 359.0M | 358.7M | 358.5M | 358.2M |
Diluted average shares | 359.7M | 358.7M | 358.5M | 359.6M |
EBITDA | 760.2M | 696.0M | 698.5M | 744.0M |
Net income from continuing op. | 204.0M | -469.7M | -52.3M | 411.4M |
Minority interests | -9.4M | -6.0M | -10.3M | -6.9M |
Preferred stock dividends | — | — | — | — |