Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 1.2B | 1.2B | 1.2B | 1.2B |
| Cost of revenue | 331.8M | 310.8M | 321.7M | 301.0M |
| Gross profit | 851.3M | 866.7M | 866.1M | 872.2M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 25.2M | 32.5M | 26.2M | 26.6M |
| Other operating expenses | — | — | — | — |
| Operating income | 543.4M | 553.2M | 559.5M | 562.2M |
| Non operating interest income | ||||
| Income | 7.9M | 10.8M | 12.2M | 13.0M |
| Expense | 72.0M | 72.1M | 74.3M | 73.2M |
| Other income expense | -67.1M | 125.1M | -61.9M | 21.3M |
| Pretax income | 412.2M | 617.0M | 435.6M | 523.3M |
| Tax provision | 1.4M | -1.4M | 2.5M | 2.1M |
| Net income | 410.8M | 618.4M | 433.1M | 521.2M |
| Basic EPS | — | 3.2 | 2.2 | 2.7 |
| Diluted EPS | — | 3.2 | 2.2 | 2.7 |
| Basic average shares | — | 175.2M | 175.0M | 175.5M |
| Diluted average shares | — | 175.9M | 175.9M | 176.0M |
| EBITDA | 843.9M | 853.8M | 860.1M | 869.3M |
| Net income from continuing op. | 410.8M | 618.4M | 433.1M | 521.2M |
| Minority interests | -3M | -3.8M | -2.8M | -3.1M |
| Preferred stock dividends | 883K | 1.5M | 939K | 1.1M |