Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 22.9B | 21.9B | 23.8B | 21.9B |
| Cost of revenue | 21.4B | 20.5B | 22.5B | 21.2B |
| Gross profit | 1.6B | 1.5B | 1.3B | 710.4M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 1.5B | 1.7B | 1.7B | 1.5B |
| Operating income | 13.6M | -234.1M | -393.1M | -740.0M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 340.1M | 337.1M | 333.2M | 305.4M |
| Other income expense | — | — | — | — |
| Pretax income | 896.8M | 717.2M | 238.1M | 86.2M |
| Tax provision | -13.7M | -8.4M | -11.8M | -15.8M |
| Net income | 910.5M | 725.6M | 249.9M | 102.0M |
| Basic EPS | 1.2 | — | 0.3 | 0.1 |
| Diluted EPS | 1.2 | — | 0.3 | 0.1 |
| Basic average shares | 746.3M | — | 734.9M | 728.9M |
| Diluted average shares | 758.7M | — | 757.2M | 784.9M |
| EBITDA | 1.2B | 1.1B | 571.3M | 391.6M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |