Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 15.4B | 15.1B | 15.6B | 15.8B |
Cost of revenue | 11.4B | 11.1B | 11.7B | 12.0B |
Gross profit | 4.0B | 4.0B | 3.9B | 3.7B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 717.3M | 704.3M | 686.6M | 695.2M |
Operating income | 651.1M | 721.7M | 700.6M | 613.0M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 273.7M | 268.4M | 259.7M | 251.2M |
Other income expense | — | — | — | — |
Pretax income | 527.7M | 611.2M | 566M | 477.8M |
Tax provision | 104.2M | 98.0M | 107.3M | 90.9M |
Net income | 423.4M | 513.2M | 458.7M | 387.0M |
Basic EPS | 3.5 | — | 3.8 | 3.2 |
Diluted EPS | 3.5 | — | 3.8 | 3.2 |
Basic average shares | 119.7M | — | 119.5M | 119.6M |
Diluted average shares | 120.0M | — | 120.1M | 119.9M |
EBITDA | 1.5B | 1.5B | 1.5B | 1.4B |
Net income from continuing op. | — | — | — | — |
Minority interests | 150K | 150K | 160K | 370K |
Preferred stock dividends | 0 | 0 | 0 | 0 |