Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 3.3B | 2.8B | 2.7B | 3.4B |
Cost of revenue | 1.8B | 1.4B | 1.5B | 1.6B |
Gross profit | 1.6B | 1.5B | 1.3B | 1.8B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 612K | 39.1M | -81.0M | -47.6M |
Operating income | 837.4M | 700.1M | 645.0M | 1.1B |
Non operating interest income | ||||
Income | 87.4M | 33.4M | 13.3M | 64.3M |
Expense | 322.1M | 329.8M | 298.9M | 295.1M |
Other income expense | 7.6M | 58.7M | 38.7M | -33.8M |
Pretax income | 610.4M | 462.5M | 398.1M | 861.2M |
Tax provision | 138.4M | 100.0M | 110.9M | 215.5M |
Net income | 472.0M | 362.4M | 287.2M | 645.8M |
Basic EPS | 4.2 | 0.8 | 0.7 | 1.5 |
Diluted EPS | 4.2 | 0.8 | 0.7 | 1.5 |
Basic average shares | 439.2M | 430.3M | 429.3M | 428.0M |
Diluted average shares | 445.7M | 440.6M | 438.0M | 431.4M |
EBITDA | 1.5B | 1.4B | 1.3B | 1.7B |
Net income from continuing op. | 472.0M | 362.4M | 287.2M | 645.8M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |