Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 3.4B | 3.7B | 3.3B | 3.4B |
| Cost of revenue | 2.1B | 2.3B | 2.1B | 2.2B |
| Gross profit | 1.3B | 1.3B | 1.3B | 1.3B |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 189.7M | 212.1M | 216.4M | 175.8M |
| Operating income | 327.2M | 308.8M | 248.6M | 314.3M |
| Non operating interest income | ||||
| Income | 67.4M | 72.0M | 78.3M | 66.1M |
| Expense | 119.4M | 138.2M | 145.7M | 135.4M |
| Other income expense | — | — | — | — |
| Pretax income | 147.2M | 264.0M | 238.1M | 202.6M |
| Tax provision | 36.6M | 60.4M | 149.7M | 19.3M |
| Net income | 110.6M | 203.6M | 97.1M | 183.2M |
| Basic EPS | 0.0 | 0.1 | 0.0 | 0.1 |
| Diluted EPS | 0.0 | 0.1 | 0.0 | 0.1 |
| Basic average shares | 3.2B | 3.2B | 3.2B | 3.2B |
| Diluted average shares | 3.2B | 3.2B | 3.2B | 3.2B |
| EBITDA | 588.1M | 479.2M | 617.8M | 651.6M |
| Net income from continuing op. | 147.2M | 264.0M | 246.8M | 202.6M |
| Minority interests | -1.3M | -4.3M | 1.5M | -4.6M |
| Preferred stock dividends | 0 | 0 | 0 | 0 |