Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 46.6B | 46.9B | 45.8B | 47.3B |
| Cost of revenue | 38.1B | 38.5B | 40.0B | 39.7B |
| Gross profit | 8.5B | 8.4B | 5.8B | 7.5B |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 4.2B | 4.4B | 4.1B | 3.9B |
| Other operating expenses | 139M | 103M | 176M | 372M |
| Operating income | 4.2B | 3.9B | 1.5B | 3.2B |
| Non operating interest income | ||||
| Income | 375M | 385M | 1.5B | 438M |
| Expense | 1.2B | 1.3B | 1.3B | 1.1B |
| Other income expense | — | — | — | — |
| Pretax income | 2.9B | 3.1B | -503M | 1.4B |
| Tax provision | 954M | 2.1B | 1.1B | 1.0B |
| Net income | 1.9B | 982M | -1.6B | 370M |
| Basic EPS | 0.1 | 0.0 | -0.1 | 0.0 |
| Diluted EPS | 0.1 | 0.0 | -0.1 | 0.0 |
| Basic average shares | 15.6B | 15.8B | 15.9B | 16.3B |
| Diluted average shares | 15.9B | 16.1B | 15.9B | 16.7B |
| EBITDA | 9.6B | 9.1B | 7.8B | 8.5B |
| Net income from continuing op. | 2.9B | 3.1B | -503M | 1.4B |
| Minority interests | -300M | -295M | -339M | -164M |
| Preferred stock dividends | 0 | 0 | 0 | 0 |