Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 2.3B | 2.6B | 2.7B | 2.7B |
Cost of revenue | 685.6M | 527.6M | 626.9M | 497.2M |
Gross profit | 1.6B | 2.0B | 2.1B | 2.2B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 254K | 2.9M | 7.7M | 2.7M |
Other operating expenses | 203.1M | 78.2M | 178.6M | 202.6M |
Operating income | 426.6M | 584.4M | 744.1M | 518.8M |
Non operating interest income | ||||
Income | 5M | 1M | 2M | 4M |
Expense | 639M | 621M | 646M | 647M |
Other income expense | 1.9B | 306.4M | 516.3M | 373.0M |
Pretax income | 1.7B | 271.3M | 616.0M | 248.6M |
Tax provision | 359.4M | 54.5M | 93.3M | 49.2M |
Net income | 1.3B | 216.8M | 522.8M | 199.3M |
Basic EPS | 0.4 | 0.1 | — | 0.1 |
Diluted EPS | 0.4 | 0.1 | — | 0.1 |
Basic average shares | 3.2B | 3.1B | — | 3.3B |
Diluted average shares | 3.2B | 3.1B | — | 3.3B |
EBITDA | 496.7M | 634.0M | 815.0M | 563.9M |
Net income from continuing op. | 1.7B | 271.3M | 616.0M | 248.6M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |