Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 1.3B | 1.3B | 1.3B | 1.2B |
| Cost of revenue | 317.3M | 293.7M | 316.9M | 271.0M |
| Gross profit | 963.7M | 981.1M | 942.8M | 912.2M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 42.3M | 35.5M | 37.3M | 32.2M |
| Other operating expenses | — | — | — | — |
| Operating income | 921.4M | 945.6M | 905.4M | 880.0M |
| Non operating interest income | ||||
| Income | 50.9M | 21.1M | 5.4M | 9.9M |
| Expense | 344.5M | 323.2M | 298.8M | 282.2M |
| Other income expense | — | — | — | — |
| Pretax income | -1.9B | 135.2M | 2.8B | 3.4B |
| Tax provision | — | — | -12.9M | — |
| Net income | -1.9B | 135.2M | 2.8B | 3.4B |
| Basic EPS | -2.3 | 0.2 | 3.4 | 4.2 |
| Diluted EPS | -2.3 | 0.2 | 3.4 | 4.2 |
| Basic average shares | 797.3M | 797.3M | 797.3M | 797.3M |
| Diluted average shares | 797.3M | 797.3M | 797.3M | 797.3M |
| EBITDA | -1.4B | 634.6M | 2.8B | 4.1B |
| Net income from continuing op. | -1.9B | 135.2M | 2.8B | 3.4B |
| Minority interests | 27.3M | 2.2M | -78.8M | -90.9M |
| Preferred stock dividends | 0 | 0 | 0 | 0 |