Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 2.8B | 4.1B | 3.0B | 3.1B |
Cost of revenue | 1.3B | 1.8B | 1.3B | 1.4B |
Gross profit | 1.6B | 2.3B | 1.7B | 1.6B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 135.3M | 257.6M | 165.0M | 148.1M |
Operating income | 663.1M | 926.4M | 644.9M | 612.4M |
Non operating interest income | ||||
Income | 30.8M | 34M | 32.2M | 38.9M |
Expense | 293.2M | 300.8M | 288.7M | 300.6M |
Other income expense | 64.6M | 58.3M | -237.6M | -390.3M |
Pretax income | 465.2M | 717.9M | 150.8M | -39.6M |
Tax provision | 110.6M | 165.2M | 76.4M | 76.5M |
Net income | 354.6M | 552.7M | 74.4M | -116.2M |
Basic EPS | 1.0 | 1.5 | 0.2 | -0.3 |
Diluted EPS | 1.0 | 1.5 | 0.2 | -0.3 |
Basic average shares | 368.7M | 367.3M | 366.5M | 359.5M |
Diluted average shares | 368.9M | 367.7M | 366.9M | 359.8M |
EBITDA | 1.2B | 1.8B | 1.3B | 1.3B |
Net income from continuing op. | 354.6M | 552.7M | 74.4M | -116.2M |
Minority interests | -1.9M | -1.9M | -1.9M | -1.9M |
Preferred stock dividends | — | — | — | — |