Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 9.7B | 9.0B | 9.6B | 9.0B |
Cost of revenue | 5.7B | 5.4B | 5.4B | 5.4B |
Gross profit | 3.9B | 3.6B | 4.2B | 3.6B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 3.1B | 3.0B | 3.2B | 2.8B |
Other operating expenses | -14.6M | -1.6M | 732.6K | -10.7M |
Operating income | 816.5M | 621.1M | 1.0B | 795.6M |
Non operating interest income | ||||
Income | 93.9M | 97.7M | 129.0M | 102.9M |
Expense | 242.7M | 237.2M | 129.6M | 203.9M |
Other income expense | -200.1M | -17.9M | 537.1M | -196.6M |
Pretax income | 496.5M | 538.5M | 1.2B | 671.0M |
Tax provision | 198.7M | 218.9M | 437.2M | 271.8M |
Net income | 256.0M | 437.7M | 860.7M | 228.5M |
Basic EPS | 7.8 | 18.5 | 26.4 | 4.6 |
Diluted EPS | 7.8 | 18.5 | 26.4 | 4.6 |
Basic average shares | 15.8M | 15.9M | 16.4M | 16.4M |
Diluted average shares | 15.8M | 15.9M | 16.4M | 16.4M |
EBITDA | 927.1M | 755.6M | 727.6M | 1.1B |
Net income from continuing op. | — | — | — | — |
Minority interests | -131.9M | -143.7M | -190.9M | -153.2M |
Preferred stock dividends | — | — | — | — |