Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 5.3B | 11.3B | 9.3B | 2.5B |
| Cost of revenue | 4.6B | 9.5B | 8.3B | 2.5B |
| Gross profit | 662.9M | 1.7B | 1.0B | 24.3M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 28.7M | 30.9M | 20.2M | 18.3M |
| Other operating expenses | 23.2M | 26.1M | 12.0M | 13.3M |
| Operating income | 506.5M | 1.4B | 853.1M | -96.9M |
| Non operating interest income | ||||
| Income | 683.8M | 648.3M | 296.6M | 21.9M |
| Expense | 67.4M | 60.2M | 61.4M | 46.3M |
| Other income expense | — | — | — | — |
| Pretax income | 484.0M | 1.7B | 2.5B | -295.2M |
| Tax provision | -1.4B | 10.1M | 2.7B | -664.4M |
| Net income | 1.9B | 1.7B | -253.0M | 369.2M |
| Basic EPS | 0.2 | 2.0 | — | 0.0 |
| Diluted EPS | 0.2 | 2.0 | — | 0.0 |
| Basic average shares | 9B | 742.0M | — | 9.0B |
| Diluted average shares | 9B | 742.0M | — | 9.0B |
| EBITDA | 1.1B | 2.3B | 2.5B | -85.6M |
| Net income from continuing op. | 2.0B | 1.7B | -253.0M | -351.6M |
| Minority interests | -216.4M | -205.4M | 146.8M | -15.2M |
| Preferred stock dividends | 0 | 0 | 0 | 0 |