Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 17.2B | 15.1B | 17.1B | 17.5B |
Cost of revenue | 14.3B | 11.3B | 14.2B | 14.8B |
Gross profit | 2.9B | 3.8B | 2.9B | 2.7B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 667.9M | -1.1B | 672.1M | 636.7M |
Operating income | 2.0B | 3.7B | 2.0B | 1.9B |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 328.3M | 456.1M | 514.3M | 300.1M |
Other income expense | — | — | — | — |
Pretax income | 2.3B | 3.8B | 2.0B | 2.0B |
Tax provision | 525.4M | 632.1M | 445.8M | 440M |
Net income | 1.8B | 3.2B | 1.6B | 1.5B |
Basic EPS | 3.7 | — | 3.5 | 3.6 |
Diluted EPS | 3.7 | — | 3.5 | 3.6 |
Basic average shares | 351.1M | — | 351.0M | 350.9M |
Diluted average shares | 351.1M | — | 351.0M | 350.9M |
EBITDA | 2.6B | 4.3B | 2.6B | 2.3B |
Net income from continuing op. | — | — | — | — |
Minority interests | -440.4M | -361.4M | -352.7M | -260.6M |
Preferred stock dividends | 0 | 0 | 0 | 0 |