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 | 613.5M | 618.4M | 635.7M | 639.4M |
Other operating expenses | 313.5M | 298.1M | 310.4M | 296.8M |
Operating income | 857.7M | 795.3M | 837.9M | 904.7M |
Non operating interest income | ||||
Income | 9.3M | 16.1M | -26.6M | 37.1M |
Expense | 273.3M | 261.6M | 251.1M | 277.7M |
Other income expense | -63.1M | 16.1M | -180.6M | -1.4B |
Pretax income | 546.7M | 581.3M | 420.5M | -733.4M |
Tax provision | 148.4M | 158.9M | 108.2M | 3.1M |
Net income | 398.2M | 422.4M | 312.3M | -736.5M |
Basic EPS | 0.6 | 0.7 | — | -1.4 |
Diluted EPS | 0.6 | 0.7 | — | -1.4 |
Basic average shares | 575.7M | 569.1M | — | 564.2M |
Diluted average shares | 575.7M | 569.1M | — | 564.2M |
EBITDA | 1.6B | 1.6B | 1.7B | 1.6B |
Net income from continuing op. | 398.2M | 422.4M | 312.3M | -736.5M |
Minority interests | -15.5M | -7.4M | -618.4K | -618.4K |
Preferred stock dividends | — | — | — | — |