Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 38.7B | 45.5B | 53.5B | 72.8B |
| Cost of revenue | 32.6B | 36.0B | 37.2B | 38.2B |
| Gross profit | 6.0B | 9.6B | 16.3B | 34.6B |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 2.2B | 2.5B | 3.0B | 2.7B |
| Other operating expenses | -98.9M | -169.2M | 139.3M | -385.2M |
| Operating income | 4.0B | 7.2B | 13.2B | 32.3B |
| Non operating interest income | ||||
| Income | 2.6B | 2.8B | 3.0B | 2.9B |
| Expense | 956.0M | 1.0B | 912.2M | 439.6M |
| Other income expense | — | — | — | — |
| Pretax income | 3.6B | 10.1B | 15.5B | 35.5B |
| Tax provision | 2.5B | 2.2B | 2.9B | 7.1B |
| Net income | 1.0B | 7.9B | 12.6B | 28.4B |
| Basic EPS | 0.3 | 2.2 | — | 8.1 |
| Diluted EPS | 0.3 | 2.2 | — | 8.1 |
| Basic average shares | 3.5B | 3.5B | — | 3.5B |
| Diluted average shares | 3.5B | 3.5B | — | 3.5B |
| EBITDA | 9.6B | 16.1B | 21.4B | 41.0B |
| Net income from continuing op. | 3.6B | 10.1B | 15.5B | 35.5B |
| Minority interests | -53.1M | -76.3M | -65.4M | -72.6M |
| Preferred stock dividends | 0 | 0 | 0 | 0 |