Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 5.5B | 4.3B | 11.8B | 3.6B |
Cost of revenue | 3.8B | 3.4B | 11.2B | 2.7B |
Gross profit | 1.6B | 866M | 547M | 861M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 52M | 76M | 141M | 62M |
Operating income | 972M | 790M | 517M | 799M |
Non operating interest income | ||||
Income | -27M | 72M | 137M | 45M |
Expense | 9M | 33M | 14M | 31M |
Other income expense | — | — | — | — |
Pretax income | 873M | 824M | 374M | 793M |
Tax provision | 301M | 227M | -44M | 224M |
Net income | 573M | 597M | 418M | 569M |
Basic EPS | — | 0.5 | — | 0.4 |
Diluted EPS | — | 0.5 | — | 0.4 |
Basic average shares | 1.3B | 1.3B | — | 1.3B |
Diluted average shares | 1.3B | 1.3B | — | 1.3B |
EBITDA | 1.3B | 1.1B | 837M | 1.1B |
Net income from continuing op. | 573M | 597M | 1.1B | 569M |
Minority interests | -6M | -5M | -5M | -4M |
Preferred stock dividends | 0 | 0 | 0 | 0 |