Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 2.3B | 2.2B | 837.1M | 2.5B |
Cost of revenue | 1.2B | 1.1B | 360.1M | 1.4B |
Gross profit | 1.1B | 1.2B | 477.0M | 1.1B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | — | — | — | — |
Operating income | 999.6M | 1.0B | 401.3M | 989.1M |
Non operating interest income | ||||
Income | 30.2M | 31.4M | 189.0M | 54.8M |
Expense | 451.2M | 364.4M | 343.4M | 385.3M |
Other income expense | 245.6M | 214.2M | 382.8M | 573.6M |
Pretax income | 824.2M | 903.6M | 532.4M | 1.2B |
Tax provision | 207.4M | 180.3M | 48.0M | 216.0M |
Net income | 598.9M | 723.2M | 727.5M | 1.0B |
Basic EPS | — | 0.9 | 0.9 | 1.4 |
Diluted EPS | — | 0.9 | 0.9 | 1.4 |
Basic average shares | — | 639.5M | 638.9M | 638.9M |
Diluted average shares | — | 640.1M | 638.9M | 638.9M |
EBITDA | 1.6B | 1.7B | 1.1B | 1.8B |
Net income from continuing op. | 598.9M | 723.2M | 727.5M | 1.0B |
Minority interests | -68.9M | -104.0M | -112.6M | -103.4M |
Preferred stock dividends | — | — | — | — |