Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 4.6B | 4.5B | 4.9B | 4.4B |
Cost of revenue | 2.4B | 2.4B | 2.5B | 2.2B |
Gross profit | 2.2B | 2.2B | 2.4B | 2.3B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 521.1M | 533.1M | 539.9M | 480.0M |
Other operating expenses | — | — | — | — |
Operating income | 1.6B | 1.5B | 1.7B | 1.7B |
Non operating interest income | ||||
Income | 123.2M | 148.0M | 181.4M | 201.9M |
Expense | 148.0M | 142.0M | 142.0M | 131.8M |
Other income expense | 368.8M | -25.7M | 14.5M | 150.6M |
Pretax income | 1.9B | 1.5B | 1.8B | 1.9B |
Tax provision | 502.3M | 212.2M | 378.2M | 491.2M |
Net income | 1.4B | 1.3B | 1.4B | 1.4B |
Basic EPS | 10.3 | 9.7 | 10.8 | 11.0 |
Diluted EPS | 10.2 | 9.6 | 10.6 | 10.9 |
Basic average shares | 132.5M | 132.6M | 132.6M | 126.6M |
Diluted average shares | 133.7M | 134.0M | 134.3M | 128.0M |
EBITDA | 1.9B | 1.8B | 2.1B | 2.0B |
Net income from continuing op. | 1.4B | 1.3B | 1.4B | 1.4B |
Minority interests | -61.6M | -4.3M | 7.7M | -51.3M |
Preferred stock dividends | — | — | — | — |