Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 5.3B | 5.9B | 4.7B | 5.7B |
| Cost of revenue | 4.1B | 5.1B | 3.5B | 4.0B |
| Gross profit | 1.2B | 745.5M | 1.1B | 1.6B |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 389.7M | 89.4M | 169.2M | -360.2M |
| Operating income | 435.7M | 302.0M | 614.5M | 1.6B |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 102.4M | 126.7M | 78.1M | 127.6M |
| Other income expense | 771.6M | -44.3M | 209.2M | -76.4M |
| Pretax income | 1.1B | 131.1M | 745.5M | 1.4B |
| Tax provision | 381.9M | 19.1M | 5.2M | 389.7M |
| Net income | 723.0M | 112.0M | 737.7M | 1.0B |
| Basic EPS | 2.7 | 0.4 | 2.7 | 3.8 |
| Diluted EPS | 2.7 | 0.4 | 2.7 | 3.8 |
| Basic average shares | 272.5M | 271.7M | 272.5M | 271.7M |
| Diluted average shares | 272.5M | 272.5M | 272.5M | 272.5M |
| EBITDA | 869.6M | 736.0M | 1.1B | 2.1B |
| Net income from continuing op. | 723.0M | 112.0M | 737.7M | 1.0B |
| Minority interests | 5.2M | -9.5M | 1.7M | 3.5M |
| Preferred stock dividends | — | — | — | — |