Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 964.6M | 924.4M | 916.5M | 924.5M |
Cost of revenue | 451.7M | 396.5M | 493.6M | 415.6M |
Gross profit | 512.9M | 527.9M | 422.9M | 508.9M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 18.1M | 18.8M | -36.8M | 15.6M |
Other operating expenses | — | — | — | — |
Operating income | 494.8M | 509.1M | 453.2M | 493.2M |
Non operating interest income | ||||
Income | 31.1M | 34.0M | 32.4M | 34.4M |
Expense | 252.7M | 258.0M | 265.1M | 270.0M |
Other income expense | — | — | — | — |
Pretax income | 429.9M | 441.7M | 362.1M | 446.5M |
Tax provision | 3.4M | 8.3M | — | — |
Net income | 426.5M | 433.5M | 362.1M | 446.5M |
Basic EPS | — | 0.1 | — | — |
Diluted EPS | — | 0.1 | — | — |
Basic average shares | — | 5.4B | — | — |
Diluted average shares | — | 5.4B | — | — |
EBITDA | 904.5M | 911.8M | 845.4M | 927.2M |
Net income from continuing op. | 429.9M | 441.7M | 362.1M | 446.5M |
Minority interests | -94K | -252K | -172K | -174K |
Preferred stock dividends | 0 | 0 | 0 | 0 |