Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 3.4B | 4.4B | 3.4B | 2.9B |
| Cost of revenue | 2.4B | 3.2B | 2.3B | 1.8B |
| Gross profit | 1.0B | 1.2B | 1.2B | 1.1B |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | 0 |
| Other operating expenses | -22M | — | — | — |
| Operating income | 448M | 623M | 670M | 517M |
| Non operating interest income | ||||
| Income | 25M | 23M | 34M | 48M |
| Expense | 256M | 250M | 248M | 252M |
| Other income expense | 13M | 31M | -134M | 43M |
| Pretax income | 230M | 427M | 322M | 356M |
| Tax provision | 1M | -18M | 30M | -121M |
| Net income | 229M | 445M | 292M | 477M |
| Basic EPS | 1.1 | 2.1 | — | 2.3 |
| Diluted EPS | 1.1 | 2.1 | — | 2.3 |
| Basic average shares | 207M | 207M | — | 207M |
| Diluted average shares | 207M | 207M | — | 207M |
| EBITDA | 962M | 1.1B | 1.1B | 1.0B |
| Net income from continuing op. | 229M | 445M | 292M | 477M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 1M | 1M | — | 2M |