Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 11.4B | 15.4B | 14.2B | 13.8B |
Cost of revenue | 9.6B | 13.7B | 12.3B | 12.0B |
Gross profit | 1.8B | 1.7B | 1.9B | 1.7B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 68M | 60M | 60M | 61M |
Other operating expenses | — | — | — | — |
Operating income | 1.7B | 1.7B | 1.9B | 1.7B |
Non operating interest income | ||||
Income | 8M | 9M | 17M | 16M |
Expense | 334M | 341M | 347M | 345M |
Other income expense | 93M | 95M | 108M | 99M |
Pretax income | 1.5B | 1.4B | 1.6B | 1.5B |
Tax provision | 16M | 24M | 10M | 19M |
Net income | 1.5B | 1.4B | 1.6B | 1.4B |
Basic EPS | 0.7 | 0.6 | 0.7 | 0.7 |
Diluted EPS | 0.7 | 0.6 | 0.7 | 0.7 |
Basic average shares | 2.2B | 2.2B | 2.2B | 2.2B |
Diluted average shares | 2.2B | 2.2B | 2.2B | 2.2B |
EBITDA | 2.4B | 2.3B | 2.6B | 2.3B |
Net income from continuing op. | 1.5B | 1.4B | 1.6B | 1.4B |
Minority interests | -18M | -12M | -13M | -14M |
Preferred stock dividends | 14M | 13M | — | — |