Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 25.0B | 24.8B | 26.8B | 28.5B |
| Cost of revenue | 15.7B | 15.2B | 19.9B | 21.2B |
| Gross profit | 9.3B | 9.6B | 7.0B | 7.3B |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 27.6M | 24.9M | 27.6M | 27.6M |
| Operating income | 5.7B | 6.2B | 6.9B | 7.3B |
| Non operating interest income | ||||
| Income | 408.8M | 259.7M | — | — |
| Expense | 6.3B | 6.0B | 5.5B | 6.0B |
| Other income expense | 1.8B | 390.9M | -929.6M | 1.0B |
| Pretax income | 1.6B | 826.0M | 497.2M | 2.3B |
| Tax provision | 185.1M | 529.0M | 357.7M | 190.6M |
| Net income | 1.5B | 297.0M | 139.5M | 2.1B |
| Basic EPS | 0.2 | 0.0 | 0.3 | 0.0 |
| Diluted EPS | 0.2 | 0.0 | 0.3 | 0.0 |
| Basic average shares | 2.1B | 2.1B | 2.1B | 2.1B |
| Diluted average shares | 2.2B | 2.1B | 2.2B | 2.1B |
| EBITDA | 10.3B | 11.4B | 11.6B | 11.8B |
| Net income from continuing op. | — | — | 139.5M | 2.1B |
| Minority interests | -1.1B | -196.1M | 457.2M | -2.0B |
| Preferred stock dividends | — | — | — | — |