Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 2.2B | 2.7B | 2.6B | 2.4B |
| Cost of revenue | 747.0M | 826.3M | 709.6M | 681.8M |
| Gross profit | 1.4B | 1.9B | 1.9B | 1.7B |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 104.6M | 143.0M | 141.0M | 89.7M |
| Operating income | 1.3B | 1.7B | 1.7B | 1.6B |
| Non operating interest income | ||||
| Income | 30.1M | 36.2M | 40.7M | 36.5M |
| Expense | 9.1M | 3.2M | 6.5M | 10.6M |
| Other income expense | — | — | — | — |
| Pretax income | 726.4M | 1.6B | 1.7B | 1.4B |
| Tax provision | 1.0B | 1.4B | 1.3B | 1.2B |
| Net income | -276.1M | 269.4M | 478.8M | 147.8M |
| Basic EPS | -0.5 | 0.5 | 0.9 | 0.3 |
| Diluted EPS | -0.5 | 0.5 | 0.9 | 0.3 |
| Basic average shares | 538.2M | 538.6M | 538.3M | 537.6M |
| Diluted average shares | 538.2M | 538.6M | 538.3M | 537.6M |
| EBITDA | 1.1B | 2.0B | 2.5B | 1.9B |
| Net income from continuing op. | 726.4M | 1.6B | 1.7B | 1.4B |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |
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