Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 3.8B | 3.7B | 4.0B | 3.7B |
Cost of revenue | 1.2B | 1.2B | 1.4B | 1.1B |
Gross profit | 2.6B | 2.5B | 2.6B | 2.6B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 612.7M | 617.6M | 634.9M | 638.6M |
Other operating expenses | 313.1M | 297.7M | 310.0M | 296.4M |
Operating income | 856.6M | 794.2M | 836.8M | 903.5M |
Non operating interest income | ||||
Income | 9.3M | 16.1M | -26.6M | 37.1M |
Expense | 273.0M | 261.2M | 250.7M | 277.3M |
Other income expense | -63.0M | 16.1M | -180.3M | -1.4B |
Pretax income | 546.0M | 580.5M | 420.0M | -732.5M |
Tax provision | 148.2M | 158.7M | 108.1M | 3.1M |
Net income | 397.7M | 421.8M | 311.9M | -735.6M |
Basic EPS | 0.6 | 0.7 | — | -1.4 |
Diluted EPS | 0.6 | 0.7 | — | -1.4 |
Basic average shares | 574.9M | 568.4M | — | 563.4M |
Diluted average shares | 574.9M | 568.4M | — | 563.4M |
EBITDA | 1.6B | 1.6B | 1.7B | 1.6B |
Net income from continuing op. | 397.7M | 421.8M | 311.9M | -735.6M |
Minority interests | -15.4M | -7.4M | -617.6K | -617.6K |
Preferred stock dividends | — | — | — | — |