Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 2.4B | 2.7B | 2.1B | 2.3B |
Cost of revenue | 1.4B | 1.8B | 1.5B | 1.5B |
Gross profit | 958.8M | 952.0M | 646.9M | 796.9M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | — | — | — | — |
Operating income | 696.3M | 679.3M | 384.4M | 546.3M |
Non operating interest income | ||||
Income | 32.4M | 23.9M | 18.8M | 24.7M |
Expense | 211.4M | 205.4M | 162.8M | 193.5M |
Other income expense | 101.4M | 28.1M | -69.9M | 98.9M |
Pretax income | 618.8M | 525.9M | 170.5M | 476.4M |
Tax provision | 120.2M | 23.9M | -73.3M | 33.2M |
Net income | 498.6M | 502.0M | 243.8M | 443.2M |
Basic EPS | 1.2 | 1.2 | 0.6 | 1.0 |
Diluted EPS | 1.2 | 1.2 | 0.6 | 1.0 |
Basic average shares | 425.3M | 424.4M | 424.4M | 424.4M |
Diluted average shares | 426.1M | 426.1M | 426.1M | 426.1M |
EBITDA | 1.0B | 1.0B | 721.0M | 879.6M |
Net income from continuing op. | 498.6M | 502.0M | 243.8M | 443.2M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |