Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 1.2B | 1.4B | 1.3B | 1.7B |
| Cost of revenue | 784.5M | 576.8M | 850.6M | 1.0B |
| Gross profit | 400.1M | 806.6M | 447.7M | 727.6M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 270.8M | -295.7M | 234.6M | 229.9M |
| Operating income | 45.1M | 86.9M | 136.1M | 422.6M |
| Non operating interest income | ||||
| Income | 343.8M | 363.6M | 416.8M | 444.5M |
| Expense | 26.4M | 48.3M | 79.0M | 111.5M |
| Other income expense | — | — | — | — |
| Pretax income | 366.4M | 399.0M | 475.3M | 755.2M |
| Tax provision | 93.4M | 90.0M | 116.0M | 199.4M |
| Net income | 286.7M | 322.1M | 370.5M | 574.2M |
| Basic EPS | 1.0 | — | 1.3 | 2.1 |
| Diluted EPS | 1.0 | — | 1.3 | 2.1 |
| Basic average shares | 279.7M | — | 273.7M | 266.0M |
| Diluted average shares | 279.7M | — | 275.8M | 266.0M |
| EBITDA | 474.6M | 530.9M | 634.2M | 943.1M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | -9.8M | -10.8M | -11.9M | -13.9M |
| Preferred stock dividends | 0 | 0 | 0 | 0 |