Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 17.8B | 17.8B | 29.9B | 19.7B |
Cost of revenue | 12.0B | 12.3B | 22.8B | 13.0B |
Gross profit | 5.7B | 5.5B | 7.1B | 6.7B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 3.5B | 4.1B | 3.9B | 3.6B |
Other operating expenses | -67.3M | 79.1M | -40.3M | -19.2M |
Operating income | 2.3B | 1.4B | 3.2B | 3.1B |
Non operating interest income | ||||
Income | 350.5M | -386.3M | 284.6M | 208.0M |
Expense | 237.6M | -63.3M | 116.9M | 240.8M |
Other income expense | -11.6M | 521.4M | -28.0M | -17.9M |
Pretax income | 2.4B | 1.4B | 3.4B | 3.1B |
Tax provision | 636.4M | 26.4M | 804.0M | 749.3M |
Net income | 1.6B | 1.4B | 2.5B | 2.3B |
Basic EPS | 39.4 | 32.8 | 62.1 | 55.9 |
Diluted EPS | 39.2 | 32.6 | 61.8 | 55.7 |
Basic average shares | 40.8M | 40.9M | 40.9M | 41.1M |
Diluted average shares | 41.0M | 41.1M | 41.0M | 41.2M |
EBITDA | 4.5B | 3.4B | 5.5B | 5.2B |
Net income from continuing op. | 2.4B | 1.4B | 3.4B | 3.3B |
Minority interests | -25.7M | -74.2M | -12.4M | -9.0M |
Preferred stock dividends | — | — | — | — |