Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 5.3B | 5.9B | 4.7B | 5.7B |
| Cost of revenue | 4.1B | 5.1B | 3.5B | 4.0B |
| Gross profit | 1.2B | 744.2M | 1.1B | 1.6B |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 389.0M | 89.2M | 168.9M | -359.5M |
| Operating income | 434.9M | 301.5M | 613.3M | 1.6B |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 102.2M | 126.5M | 78.0M | 127.3M |
| Other income expense | 770.1M | -44.2M | 208.8M | -76.2M |
| Pretax income | 1.1B | 130.8M | 744.2M | 1.4B |
| Tax provision | 381.2M | 19.1M | 5.2M | 389.0M |
| Net income | 721.6M | 111.8M | 736.4M | 1.0B |
| Basic EPS | 2.7 | 0.4 | 2.7 | 3.8 |
| Diluted EPS | 2.7 | 0.4 | 2.7 | 3.8 |
| Basic average shares | 272.0M | 271.2M | 272.0M | 271.2M |
| Diluted average shares | 272.0M | 272.0M | 272.0M | 272.0M |
| EBITDA | 868.0M | 734.6M | 1.1B | 2.1B |
| Net income from continuing op. | 721.6M | 111.8M | 736.4M | 1.0B |
| Minority interests | 5.2M | -9.5M | 1.7M | 3.5M |
| Preferred stock dividends | — | — | — | — |