Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 107.2B | 102.6B | 104.6B | 119.7B |
| Cost of revenue | 93.1B | 90.5B | 96.8B | 103.5B |
| Gross profit | 14.1B | 12.0B | 7.9B | 16.2B |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 1.2B | 2.8B | 2.7B | 1.1B |
| Operating income | 11.7B | 13.5B | 7.4B | 13.6B |
| Non operating interest income | ||||
| Income | 533.3M | 554.6M | 725.3M | 810.6M |
| Expense | 640.0M | 917.3M | 1.1B | 1.7B |
| Other income expense | — | — | — | — |
| Pretax income | 11.3B | 13.3B | 5.6B | 12.7B |
| Tax provision | 3.5B | 4.7B | 3.9B | 5.9B |
| Net income | 7.8B | 8.6B | 1.6B | 6.8B |
| Basic EPS | 0.4 | 0.5 | 0.0 | 0.4 |
| Diluted EPS | 0.4 | 0.5 | 0.0 | 0.4 |
| Basic average shares | 15.7B | 16.1B | 16.0B | 15.7B |
| Diluted average shares | 15.7B | 16.1B | 16.0B | 15.7B |
| EBITDA | 15.7B | 18.2B | 14.0B | 18.8B |
| Net income from continuing op. | 11.3B | 13.3B | 5.6B | 12.7B |
| Minority interests | -1.1B | -832.0M | -896.0M | -1.1B |
| Preferred stock dividends | 0 | 0 | 0 | 0 |