Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 25.3B | 25.1B | 27.2B | 28.9B |
| Cost of revenue | 19.5B | 18.8B | 30.4B | 18.1B |
| Gross profit | 5.8B | 6.3B | -3.2B | 10.8B |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 28.0M | 25.2M | 28.0M | 28.0M |
| Other operating expenses | 28.0M | 25.2M | 28.0M | 28.0M |
| Operating income | 5.8B | 6.3B | 7.0B | 7.4B |
| Non operating interest income | ||||
| Income | 414.2M | 263.1M | — | — |
| Expense | 6.0B | 5.8B | 5.6B | 6.1B |
| Other income expense | 1.8B | 396.0M | -941.7M | 1.0B |
| Pretax income | 1.7B | 836.8M | 503.7M | 2.3B |
| Tax provision | 187.5M | 535.9M | 362.4M | 193.1M |
| Net income | 1.5B | 300.8M | 141.3M | 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 | 2.2B | 2.2B | 2.2B |
| EBITDA | 10.6B | 10.6B | 6.4B | 12.0B |
| Net income from continuing op. | 1.5B | 300.8M | 141.3M | 2.1B |
| Minority interests | -1.1B | -198.7M | 463.2M | -2.0B |
| Preferred stock dividends | — | — | — | — |