Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 3.9B | 3.4B | 3.2B | 4.2B |
Cost of revenue | 1.9B | 1.8B | 1.8B | 2.0B |
Gross profit | 1.9B | 1.6B | 1.5B | 2.1B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 433.7M | 479.8M | 574.6M | 385.1M |
Other operating expenses | — | — | — | — |
Operating income | 1.1B | 808.5M | 534.5M | 1.4B |
Non operating interest income | ||||
Income | 10.2M | 1.7M | 2.6M | 3.4M |
Expense | 194.7M | 212.6M | 227.1M | 514.8M |
Other income expense | 86.2M | 31.6M | 168.2M | 68.3M |
Pretax income | 1.0B | 629.3M | 478.1M | 952.0M |
Tax provision | — | — | — | — |
Net income | 1.0B | 628.4M | 477.3M | 952.0M |
Basic EPS | 4.5 | 2.7 | 2.1 | 4.2 |
Diluted EPS | 4.4 | 2.7 | 2.1 | 4.2 |
Basic average shares | 232.2M | 229.7M | 229.7M | 224.5M |
Diluted average shares | 234.8M | 235.6M | 236.5M | 225.4M |
EBITDA | 1.6B | 1.2B | 1.1B | 1.8B |
Net income from continuing op. | 1.0B | 628.4M | 477.3M | 952.0M |
Minority interests | -4.3M | -5.1M | -5.1M | -3.4M |
Preferred stock dividends | — | — | — | — |