Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 2.8B | 2.7B | 4.1B | 2.9B |
Cost of revenue | 1.3B | 1.2B | 2.0B | 1.5B |
Gross profit | 1.5B | 1.4B | 2.1B | 1.3B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 336.8M | 334.4M | -184.1M | 287.8M |
Operating income | 266.8M | 208.6M | 884.4M | 337.9M |
Non operating interest income | ||||
Income | 4.7M | 7.0M | 5.8M | 5.8M |
Expense | 23.3M | 38.5M | 57.1M | 32.6M |
Other income expense | — | — | — | — |
Pretax income | 256.4M | 171.3M | 801.7M | 287.8M |
Tax provision | 61.8M | 45.4M | 200.4M | 86.2M |
Net income | 185.3M | 125.8M | 584.9M | 201.6M |
Basic EPS | 0.6 | 0.4 | — | 0.6 |
Diluted EPS | 0.6 | 0.4 | — | 0.6 |
Basic average shares | 263.2M | 255.4M | — | 252.9M |
Diluted average shares | 269.7M | 271.9M | — | 257.9M |
EBITDA | 427.6M | 340.2M | 1.0B | 432.3M |
Net income from continuing op. | 185.3M | 125.8M | 584.9M | 201.6M |
Minority interests | -31.5M | -28.0M | -35.0M | -44.3M |
Preferred stock dividends | 0 | 0 | 0 | 0 |