Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 8.5B | 7.7B | 3.3B | 5.5B |
Cost of revenue | 6.4B | 5.8B | 2.4B | 4.2B |
Gross profit | 2.0B | 1.9B | 930.9M | 1.3B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 402.9M | 468.6M | 243.5M | 317.7M |
Operating income | 925.8M | 783.5M | 62.2M | 327.3M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 50.9M | 89.3M | 71M | 57.5M |
Other income expense | — | — | — | — |
Pretax income | 895.5M | 711.4M | 7.5M | 285.3M |
Tax provision | 225.9M | 181.9M | 2.2M | 67.3M |
Net income | 669.6M | 529.5M | 5.3M | 218M |
Basic EPS | 46.3 | — | 0.4 | 15.1 |
Diluted EPS | 46.3 | — | 0.4 | 15.1 |
Basic average shares | 14.5M | — | 14.7M | 14.5M |
Diluted average shares | 14.5M | — | 14.7M | 14.5M |
EBITDA | 1.1B | 921.6M | 199.6M | 463.5M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |