Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 3B | 3.8B | 3.8B | 2.8B |
Cost of revenue | 1.6B | 2.0B | 1.9B | 1.5B |
Gross profit | 1.4B | 1.8B | 1.9B | 1.2B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | — | — | — | — |
Operating income | 584M | 959M | 1.0B | 446M |
Non operating interest income | ||||
Income | 34M | 55M | 21M | 43M |
Expense | 359M | 433M | 105M | 328M |
Other income expense | 39M | 70M | -65M | 39M |
Pretax income | 298M | 651M | 897M | 200M |
Tax provision | 172M | 57M | 282M | -105M |
Net income | 519M | 919M | 989M | 759M |
Basic EPS | 0.7 | 1.4 | 1.1 | 1.0 |
Diluted EPS | 0.7 | 1.4 | 1.0 | 1 |
Basic average shares | 652.7M | 652.0M | 635.1M | 633.8M |
Diluted average shares | 653.2M | 653.0M | 641.4M | 638.1M |
EBITDA | 1.2B | 1.7B | 1.6B | 1.1B |
Net income from continuing op. | 519M | 919M | 989M | 759M |
Minority interests | -46M | -2M | -313M | -110M |
Preferred stock dividends | — | — | — | — |