Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 2.9B | 2.4B | 2.4B | 2.9B |
Cost of revenue | 1.5B | 1.2B | 1.3B | 1.4B |
Gross profit | 1.3B | 1.2B | 1.1B | 1.5B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 524.6K | 33.5M | -69.4M | -40.8M |
Operating income | 717.8M | 600.1M | 552.9M | 965.1M |
Non operating interest income | ||||
Income | 74.9M | 28.6M | 11.4M | 55.1M |
Expense | 276.1M | 282.7M | 256.2M | 253.0M |
Other income expense | 6.5M | 50.4M | 33.2M | -29.0M |
Pretax income | 523.2M | 396.4M | 341.2M | 738.2M |
Tax provision | 118.6M | 85.8M | 95.1M | 184.7M |
Net income | 404.6M | 310.7M | 246.2M | 553.5M |
Basic EPS | 4.2 | 0.8 | 0.7 | 1.5 |
Diluted EPS | 4.2 | 0.8 | 0.7 | 1.5 |
Basic average shares | 376.5M | 368.9M | 368.0M | 366.9M |
Diluted average shares | 382.1M | 377.7M | 375.4M | 369.8M |
EBITDA | 1.3B | 1.2B | 1.1B | 1.5B |
Net income from continuing op. | 404.6M | 310.7M | 246.2M | 553.5M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |