Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 2.7B | 2.3B | 2.7B | 2.5B |
Cost of revenue | 1.4B | 1.3B | 1.5B | 1.5B |
Gross profit | 1.3B | 990.9M | 1.2B | 970.2M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 28.7M | 30.9M | 6.6M | 33.9M |
Other operating expenses | 54.5M | 53.8M | 144.4M | 120.1M |
Operating income | 1.2B | 906.2M | 974.7M | 816.3M |
Non operating interest income | ||||
Income | 20.6M | 8.1M | 2.2M | 4.4M |
Expense | 89.1M | 86.2M | -11.8M | 115.7M |
Other income expense | -209.2M | -87.7M | 347.7M | -3.7M |
Pretax income | 1.0B | 780.2M | 1.4B | 755.1M |
Tax provision | 75.1M | 204.8M | 511.3M | 180.5M |
Net income | 925.3M | 575.4M | 874.5M | 574.6M |
Basic EPS | 0.5 | 0.3 | — | 0.3 |
Diluted EPS | 0.5 | 0.3 | — | 0.3 |
Basic average shares | 1.3B | 1.3B | — | 1.3B |
Diluted average shares | 1.3B | 1.3B | — | 1.3B |
EBITDA | 1.3B | 1.2B | 1.4B | 1.2B |
Net income from continuing op. | — | 575.4M | 874.5M | 574.6M |
Minority interests | -327.8M | -226.2M | -140.7M | -218.8M |
Preferred stock dividends | — | — | — | — |