Financials
Income statement
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total reported revenue | 1.1B | 1.0B | 984.6M | 982.2M |
| Cost of revenue | 124.1M | 112.3M | 109.8M | 109.2M |
| Gross profit | 928.9M | 930.6M | 874.9M | 872.9M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 14.6M | 12.1M | 8M | 6.9M |
| Other operating expenses | 13.5M | 13.8M | 13.8M | 13.8M |
| Operating income | 887.1M | 891.7M | 839.6M | 833.1M |
| Non operating interest income | ||||
| Income | 54.6M | 66.5M | 90.8M | 93.9M |
| Expense | 170.8M | 172.3M | 168.0M | 170.7M |
| Other income expense | — | — | — | — |
| Pretax income | 1.5B | 705.4M | 752.4M | 665.7M |
| Tax provision | 0 | 0 | 0 | 0 |
| Net income | 1.5B | 705.4M | 752.4M | 665.7M |
| Basic EPS | 1.2 | 0.6 | 0.6 | 0.5 |
| Diluted EPS | 1.2 | 0.6 | 0.6 | 0.5 |
| Basic average shares | 1.2B | 1.2B | 1.2B | 1.2B |
| Diluted average shares | 1.2B | 1.2B | 1.2B | 1.2B |
| EBITDA | 1.7B | 878.5M | 921.2M | 837.1M |
| Net income from continuing op. | 1.5B | 705.4M | 752.4M | 665.7M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |