Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 12.0B | 10.3B | 14.0B | 10.1B |
Cost of revenue | 7.1B | 6.3B | 8.2B | 6.0B |
Gross profit | 4.9B | 4.0B | 5.8B | 4.1B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 1.6B | 1.4B | 2.1B | 1.4B |
Other operating expenses | 2.7B | 2.5B | 3.1B | 2.4B |
Operating income | 616.5M | 91.3M | 708.2M | 294.6M |
Non operating interest income | ||||
Income | 45.9M | 63.3M | 83.6M | 75.6M |
Expense | 78.1M | 77.3M | 98.1M | 102.7M |
Other income expense | — | — | — | — |
Pretax income | 617.7M | 76.0M | 745.1M | 241.1M |
Tax provision | 207.6M | 34.0M | 235.6M | 53.1M |
Net income | 410.1M | 42.0M | 509.5M | 188.1M |
Basic EPS | 0.4 | 0.0 | — | 0.2 |
Diluted EPS | 0.4 | 0.0 | — | 0.2 |
Basic average shares | 1.1B | 1.1B | — | 1.1B |
Diluted average shares | 1.1B | 1.1B | — | 1.1B |
EBITDA | 1.1B | 523.1M | 1.3B | 701.4M |
Net income from continuing op. | 410.1M | 42.0M | 509.5M | 188.1M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |