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 | 959.2M | 952.4M | 647.1M | 797.2M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | — | — | — | — |
Operating income | 696.6M | 679.5M | 384.5M | 546.5M |
Non operating interest income | ||||
Income | 32.4M | 23.9M | 18.8M | 24.7M |
Expense | 211.4M | 205.5M | 162.8M | 193.5M |
Other income expense | 101.5M | 28.1M | -69.9M | 98.9M |
Pretax income | 619.0M | 526.1M | 170.5M | 476.6M |
Tax provision | 120.2M | 23.9M | -73.3M | 33.3M |
Net income | 498.8M | 502.2M | 243.8M | 443.4M |
Basic EPS | 1.2 | 1.2 | 0.6 | 1.0 |
Diluted EPS | 1.2 | 1.2 | 0.6 | 1.0 |
Basic average shares | 425.4M | 424.6M | 424.6M | 424.6M |
Diluted average shares | 426.3M | 426.3M | 426.3M | 426.3M |
EBITDA | 1.0B | 1.0B | 721.3M | 879.9M |
Net income from continuing op. | 498.8M | 502.2M | 243.8M | 443.4M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |