Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 11.5B | 10.6B | 11.3B | 10.7B |
Cost of revenue | 6.8B | 6.4B | 6.4B | 6.4B |
Gross profit | 4.7B | 4.3B | 5.0B | 4.3B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 3.7B | 3.6B | 3.7B | 3.4B |
Other operating expenses | -17.3M | -2.0M | 869.6K | -12.7M |
Operating income | 969.1M | 737.2M | 1.2B | 944.2M |
Non operating interest income | ||||
Income | 111.5M | 116.0M | 153.2M | 122.1M |
Expense | 288.1M | 281.5M | 153.8M | 242.0M |
Other income expense | -237.6M | -21.3M | 637.4M | -233.3M |
Pretax income | 589.3M | 639.1M | 1.4B | 796.4M |
Tax provision | 235.8M | 259.8M | 518.9M | 322.6M |
Net income | 303.9M | 519.5M | 1.0B | 271.2M |
Basic EPS | 7.8 | 18.5 | 26.4 | 4.6 |
Diluted EPS | 7.8 | 18.5 | 26.4 | 4.6 |
Basic average shares | 18.8M | 18.9M | 19.4M | 19.4M |
Diluted average shares | 18.8M | 18.9M | 19.4M | 19.4M |
EBITDA | 1.1B | 896.8M | 863.6M | 1.3B |
Net income from continuing op. | — | — | — | — |
Minority interests | -156.6M | -170.5M | -226.6M | -181.8M |
Preferred stock dividends | — | — | — | — |