Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 42.8B | 34.7B | 41.1B | 39.4B |
| Cost of revenue | 40.1B | 32.3B | 37.7B | 36.6B |
| Gross profit | 2.7B | 2.3B | 3.4B | 2.8B |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 2.3B | 2.1B | 2.4B | 2.1B |
| Other operating expenses | — | — | — | — |
| Operating income | 435.8M | 272.0M | 1.0B | 750.5M |
| Non operating interest income | ||||
| Income | 314.7M | 299.3M | 337.7M | 313.0M |
| Expense | 253.3M | 260.1M | 249.0M | 232.8M |
| Other income expense | -35.8M | 218.3M | 834.9M | -89.5M |
| Pretax income | 461.4M | 529.6M | 2.0B | 741.1M |
| Tax provision | 486.1M | 126.2M | 411.9M | -23.0M |
| Net income | -24.7M | 403.4M | 1.6B | 764.1M |
| Basic EPS | — | 0.1 | — | 0.2 |
| Diluted EPS | — | 0.1 | — | 0.2 |
| Basic average shares | — | 3.4B | — | 3.4B |
| Diluted average shares | — | 3.4B | — | 3.4B |
| EBITDA | 1.9B | 1.9B | 3.5B | 2.2B |
| Net income from continuing op. | -24.7M | 403.4M | 1.6B | 764.1M |
| Minority interests | -6.0M | -1.7M | -6.0M | -3.4M |
| Preferred stock dividends | — | — | — | — |