Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 12.3B | 10.7B | 11.6B | 11.6B |
Cost of revenue | 9.4B | 9.1B | 8.9B | 9.3B |
Gross profit | 2.9B | 1.6B | 2.7B | 2.4B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 455.9M | 383.5M | 409.9M | 398.8M |
Other operating expenses | 1.4B | 1.4B | 1.4B | 1.4B |
Operating income | 1.0B | -170.4M | 953.6M | 548.0M |
Non operating interest income | ||||
Income | 85.2M | 80.1M | 89.5M | 99.7M |
Expense | 369.0M | 364.7M | 400.5M | 409.1M |
Other income expense | -9.4M | -97.2M | 34.9M | -456.8M |
Pretax income | 714.1M | -552.2M | 677.5M | -218.2M |
Tax provision | 203.7M | -149.1M | 174.7M | -91.2M |
Net income | 510.5M | -403.1M | 502.8M | -127.0M |
Basic EPS | 0.9 | -0.7 | 0.9 | -0.2 |
Diluted EPS | 0.9 | -0.7 | 0.8 | -0.2 |
Basic average shares | 562.6M | 561.5M | 560.5M | 560.3M |
Diluted average shares | 562.8M | 561.5M | 616.7M | 560.3M |
EBITDA | 1.1B | -127.8M | 1.1B | 663.0M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |