Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 15.6B | 15.5B | 16.7B | 17.8B |
| Cost of revenue | 12.0B | 11.6B | 18.7B | 11.1B |
| Gross profit | 3.6B | 3.9B | -2.0B | 6.6B |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 17.2M | 15.5M | 17.2M | 17.2M |
| Other operating expenses | 17.2M | 15.5M | 17.2M | 17.2M |
| Operating income | 3.6B | 3.9B | 4.3B | 4.5B |
| Non operating interest income | ||||
| Income | 254.9M | 161.9M | — | — |
| Expense | 3.7B | 3.6B | 3.4B | 3.7B |
| Other income expense | 1.1B | 243.7M | -579.7M | 627.9M |
| Pretax income | 1.0B | 515.1M | 310.1M | 1.4B |
| Tax provision | 115.4M | 329.9M | 223.1M | 118.9M |
| Net income | 908.7M | 185.2M | 87.0M | 1.3B |
| Basic EPS | 0.2 | 0.0 | 0.3 | 0.0 |
| Diluted EPS | 0.2 | 0.0 | 0.3 | 0.0 |
| Basic average shares | 1.3B | 1.3B | 1.3B | 1.3B |
| Diluted average shares | 1.4B | 1.3B | 1.4B | 1.3B |
| EBITDA | 6.5B | 6.5B | 3.9B | 7.4B |
| Net income from continuing op. | 908.7M | 185.2M | 87.0M | 1.3B |
| Minority interests | -674.4M | -122.3M | 285.1M | -1.3B |
| Preferred stock dividends | — | — | — | — |