Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 128.4B | 102.9B | 104.5B | 115.3B |
Cost of revenue | 118.8B | 94.8B | 96.8B | 106.6B |
Gross profit | 9.6B | 8.2B | 7.7B | 8.7B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 3.1B | 2.3B | 2.3B | 3.0B |
Operating income | 3.9B | 3.6B | 3.2B | 3.6B |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 325.9M | 462.6M | 408.7M | 379.3M |
Other income expense | — | — | — | — |
Pretax income | 3.7B | 5.8B | 2.9B | 5.3B |
Tax provision | 855M | 1.1B | 689M | 1.2B |
Net income | 2.8B | 4.6B | 2.2B | 4.1B |
Basic EPS | 46.5 | — | 36.1 | 68.8 |
Diluted EPS | 46.3 | — | 35.6 | 68.1 |
Basic average shares | 48.4M | — | 47.4M | 56.6M |
Diluted average shares | 48.6M | — | 48.0M | 57.2M |
EBITDA | 4.9B | 4.6B | 4.0B | 4.2B |
Net income from continuing op. | — | — | — | — |
Minority interests | -550.5M | -641.3M | -450.4M | -218.5M |
Preferred stock dividends | 0 | 0 | 0 | 0 |