Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 4.5B | 4.0B | 3.8B | 4.9B |
Cost of revenue | 2.3B | 2.1B | 2.1B | 2.4B |
Gross profit | 2.3B | 1.9B | 1.7B | 2.5B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 508M | 562M | 673M | 451M |
Other operating expenses | — | — | — | — |
Operating income | 1.3B | 947M | 626M | 1.6B |
Non operating interest income | ||||
Income | 12M | 2M | 3M | 4M |
Expense | 228M | 249M | 266M | 603M |
Other income expense | 101M | 37M | 197M | 80M |
Pretax income | 1.2B | 737M | 560M | 1.1B |
Tax provision | — | — | — | — |
Net income | 1.2B | 736M | 559M | 1.1B |
Basic EPS | 4.5 | 2.7 | 2.1 | 4.2 |
Diluted EPS | 4.4 | 2.7 | 2.1 | 4.2 |
Basic average shares | 272M | 269M | 269M | 263M |
Diluted average shares | 275M | 276M | 277M | 264M |
EBITDA | 1.9B | 1.4B | 1.2B | 2.1B |
Net income from continuing op. | 1.2B | 736M | 559M | 1.1B |
Minority interests | -5M | -6M | -6M | -4M |
Preferred stock dividends | — | — | — | — |