Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 2.4B | 3.5B | 2.5B | 2.6B |
Cost of revenue | 1.1B | 1.6B | 1.1B | 1.2B |
Gross profit | 1.3B | 2.0B | 1.4B | 1.4B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 115.3M | 219.5M | 140.6M | 126.2M |
Operating income | 565.1M | 789.5M | 549.5M | 521.9M |
Non operating interest income | ||||
Income | 26.2M | 29.0M | 27.4M | 33.2M |
Expense | 249.9M | 256.4M | 246.0M | 256.2M |
Other income expense | 55.1M | 49.7M | -202.5M | -332.6M |
Pretax income | 396.5M | 611.8M | 128.5M | -33.8M |
Tax provision | 94.3M | 140.8M | 65.1M | 65.2M |
Net income | 302.2M | 471.0M | 63.4M | -99.0M |
Basic EPS | 1.0 | 1.5 | 0.2 | -0.3 |
Diluted EPS | 1.0 | 1.5 | 0.2 | -0.3 |
Basic average shares | 314.2M | 313.0M | 312.3M | 306.4M |
Diluted average shares | 314.4M | 313.3M | 312.7M | 306.6M |
EBITDA | 1.0B | 1.6B | 1.1B | 1.1B |
Net income from continuing op. | 302.2M | 471.0M | 63.4M | -99.0M |
Minority interests | -1.6M | -1.6M | -1.6M | -1.6M |
Preferred stock dividends | — | — | — | — |