Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 3.6B | 4.1B | 4.1B | 3.7B |
| Cost of revenue | 2.2B | 2.3B | 2.8B | 2.2B |
| Gross profit | 1.4B | 1.8B | 1.3B | 1.4B |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 6.8M | 165.7M | 215.4M | 2.2M |
| Operating income | 672.2M | 816.8M | -264.7M | 806.6M |
| Non operating interest income | ||||
| Income | 305.7M | 87.0M | 69.4M | 322.0M |
| Expense | 538.2M | 312.3M | 265.4M | 518.2M |
| Other income expense | — | — | — | — |
| Pretax income | 437.5M | 708.5M | -561.6M | 570.0M |
| Tax provision | 101.2M | 179.2M | -101.0M | 229.0M |
| Net income | 336.4M | 485.2M | -460.4M | 341.4M |
| Basic EPS | 0.1 | 0.1 | — | 0.1 |
| Diluted EPS | 0.1 | 0.1 | — | 0.1 |
| Basic average shares | 4.0B | 4.3B | — | 4.0B |
| Diluted average shares | 4.0B | 4.3B | — | 4.0B |
| EBITDA | 1.5B | 1.5B | 809.8M | 1.5B |
| Net income from continuing op. | 437.5M | 708.5M | -561.6M | 570.0M |
| Minority interests | -55.5M | -57.1M | 178.9M | -21.1M |
| Preferred stock dividends | 0 | 0 | 0 | 0 |