Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 3.1B | 2.9B | 1.9B | 2.2B |
Cost of revenue | 2.1B | 1.9B | 1.5B | 1.7B |
Gross profit | 1.1B | 930.5M | 435.7M | 509.8M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 35.1M | 47.3M | 29.0M | 24.3M |
Other operating expenses | 50.3M | 162.8M | -161.4M | -198.8M |
Operating income | 897.3M | 619.8M | -461.6M | 1.2B |
Non operating interest income | ||||
Income | 35.4M | 35.5M | 71.6M | 0 |
Expense | 626.2M | 390.4M | 1.3B | 328.8M |
Other income expense | — | — | — | — |
Pretax income | 1.5B | 1.3B | -1.6B | 1.1B |
Tax provision | 481.5M | 425.6M | -587.7M | 379.0M |
Net income | 1.0B | 829.2M | -1.0B | 711.4M |
Basic EPS | 2.3 | 1.8 | — | 2.4 |
Diluted EPS | 2.3 | 1.8 | — | 2.4 |
Basic average shares | 464.2M | 464.2M | — | 291.0M |
Diluted average shares | 466.5M | 466.5M | — | 291.0M |
EBITDA | 1.8B | 1.7B | -1.9B | 1.8B |
Net income from continuing op. | 1.0B | 829.2M | -1.0B | 711.4M |
Minority interests | 0 | 0 | 0 | 7.3M |
Preferred stock dividends | 0 | 0 | 0 | 0 |