Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 3.6B | 3.4B | 3.4B | 5.4B |
Cost of revenue | 2.3B | 2.7B | 2.1B | 2.4B |
Gross profit | 1.3B | 675.8M | 1.4B | 3.0B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 357.1M | 333.2M | 395.4M | 350.3M |
Other operating expenses | — | — | — | — |
Operating income | 496.8M | -102.3M | 510.5M | 2.2B |
Non operating interest income | ||||
Income | 3.4M | 5.1M | 12.8M | 7.7M |
Expense | 211.3M | 207.1M | 178.1M | 190.9M |
Other income expense | 79.3M | -50.3M | 62.2M | 36.6M |
Pretax income | 343.4M | -378.4M | 384.3M | 2.0B |
Tax provision | 64.8M | -150.0M | -33.2M | 473.0M |
Net income | 278.7M | -228.4M | 417.6M | 1.6B |
Basic EPS | 0.8 | -0.9 | — | 5.4 |
Diluted EPS | 0.8 | -0.9 | — | 5.3 |
Basic average shares | 289.0M | 289.8M | — | 292.3M |
Diluted average shares | 289.0M | 289.8M | — | 298.4M |
EBITDA | 1.2B | 527.5M | 1.1B | 2.9B |
Net income from continuing op. | 278.7M | -228.4M | 417.6M | 1.6B |
Minority interests | 0 | 0 | -41.8M | 43.5M |
Preferred stock dividends | — | — | — | — |