Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 5.9B | 6.0B | 6.6B | 5.9B |
Cost of revenue | 3.6B | 3.5B | 4.4B | 3.6B |
Gross profit | 2.3B | 2.4B | 2.2B | 2.3B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 109M | 76M | 88M | 172M |
Operating income | 1.1B | 1.3B | 1.0B | 1.1B |
Non operating interest income | ||||
Income | 181M | 117M | 109M | 156M |
Expense | 792M | 734M | 729M | 795M |
Other income expense | 34M | 21M | 35M | 9M |
Pretax income | 569M | 673M | 459M | 473M |
Tax provision | 20M | 39M | -215M | -106M |
Net income | 549M | 634M | 674M | 579M |
Basic EPS | — | 0.3 | — | 0.3 |
Diluted EPS | — | 0.3 | — | 0.3 |
Basic average shares | — | 2.2B | — | 2.1B |
Diluted average shares | — | 2.2B | — | 2.1B |
EBITDA | 2.5B | 2.6B | 2.3B | 2.4B |
Net income from continuing op. | 488M | 695M | 674M | 579M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |