Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 7.8B | 8.2B | 8.4B | 8.6B |
Cost of revenue | 4.7B | 4.3B | 6.2B | 4.7B |
Gross profit | 3.2B | 3.9B | 2.2B | 3.9B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 300.9M | 275.7M | 6.0B | 297.8M |
Other operating expenses | 2.0B | 2.2B | -4.9B | 2.0B |
Operating income | 849.7M | 1.4B | 1.1B | 1.6B |
Non operating interest income | ||||
Income | — | 615.3K | — | 68.3M |
Expense | 103.4M | 107.7M | 111.4M | 89.2M |
Other income expense | 136.0M | 70.1M | -328.6M | 146.4M |
Pretax income | 882.3M | 1.4B | 670.7M | 1.7B |
Tax provision | 184.6M | 369.8M | 167.4M | 414.7M |
Net income | 697.8M | 1.0B | 503.3M | 1.2B |
Basic EPS | 0.9 | 1.4 | 0.7 | 1.6 |
Diluted EPS | 0.9 | 1.4 | 0.7 | 1.6 |
Basic average shares | 753.7M | 762.4M | 772.2M | 780.8M |
Diluted average shares | 754.4M | 763.0M | 772.8M | 782.0M |
EBITDA | 1.9B | 2.5B | 2.2B | 2.7B |
Net income from continuing op. | 697.8M | 1.0B | 503.3M | 1.2B |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |