Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 15.4B | 15.3B | 16.6B | 17.6B |
| Cost of revenue | 9.7B | 9.4B | 12.3B | 13.1B |
| Gross profit | 5.7B | 5.9B | 4.3B | 4.5B |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 17.1M | 15.4M | 17.1M | 17.1M |
| Operating income | 3.5B | 3.8B | 4.3B | 4.5B |
| Non operating interest income | ||||
| Income | 252.4M | 160.3M | — | — |
| Expense | 3.9B | 3.7B | 3.4B | 3.7B |
| Other income expense | 1.1B | 241.3M | -573.9M | 621.7M |
| Pretax income | 1.0B | 510.0M | 307.0M | 1.4B |
| Tax provision | 114.3M | 326.6M | 220.9M | 117.7M |
| Net income | 899.7M | 183.4M | 86.1M | 1.3B |
| Basic EPS | 0.2 | 0.0 | 0.3 | 0.0 |
| Diluted EPS | 0.2 | 0.0 | 0.3 | 0.0 |
| Basic average shares | 1.3B | 1.3B | 1.3B | 1.3B |
| Diluted average shares | 1.3B | 1.3B | 1.4B | 1.3B |
| EBITDA | 6.4B | 7.0B | 7.2B | 7.3B |
| Net income from continuing op. | — | — | 86.1M | 1.3B |
| Minority interests | -667.7M | -121.1M | 282.3M | -1.2B |
| Preferred stock dividends | — | — | — | — |