Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 862.9M | 866.3M | 902.1M | 888.4M |
Cost of revenue | 93.5M | 65.4M | 92.8M | 93.8M |
Gross profit | 769.4M | 800.9M | 809.3M | 794.6M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 2.7M | 5.1M | 12.4M | 10.2M |
Operating income | 766.7M | 795.8M | 797.0M | 784.4M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 123.8M | 129.9M | 131.7M | 132.6M |
Other income expense | -48.9M | — | -460.6M | — |
Pretax income | 594.1M | 665.9M | 204.7M | 651.8M |
Tax provision | — | — | — | — |
Net income | 594.1M | 665.9M | 204.7M | 651.8M |
Basic EPS | 0.2 | 0.2 | — | 0.2 |
Diluted EPS | 0.2 | 0.2 | — | 0.2 |
Basic average shares | 3.5B | 3.5B | — | 3.5B |
Diluted average shares | 3.5B | 3.5B | — | 3.5B |
EBITDA | 766.7M | 795.8M | 797.0M | 784.4M |
Net income from continuing op. | 594.1M | 665.9M | 204.7M | 651.8M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |