Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 2.9B | 3.8B | 2.9B | 2.5B |
Cost of revenue | 2.1B | 2.8B | 2.0B | 1.6B |
Gross profit | 857.2M | 1.0B | 982.7M | 917.0M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | 0 |
Other operating expenses | -18.8M | — | — | — |
Operating income | 382.5M | 531.9M | 572.0M | 441.4M |
Non operating interest income | ||||
Income | 21.3M | 19.6M | 29.0M | 41.0M |
Expense | 218.6M | 213.5M | 211.7M | 215.2M |
Other income expense | 11.1M | 26.5M | -114.4M | 36.7M |
Pretax income | 196.4M | 364.6M | 274.9M | 304.0M |
Tax provision | 853.8K | -15.4M | 25.6M | -103.3M |
Net income | 195.5M | 379.9M | 249.3M | 407.3M |
Basic EPS | 1.1 | 2.1 | — | 2.3 |
Diluted EPS | 1.1 | 2.1 | — | 2.3 |
Basic average shares | 176.7M | 176.7M | — | 176.7M |
Diluted average shares | 176.7M | 176.7M | — | 176.7M |
EBITDA | 821.4M | 941.7M | 942.6M | 866.6M |
Net income from continuing op. | 195.5M | 379.9M | 249.3M | 407.3M |
Minority interests | — | — | — | — |
Preferred stock dividends | 853.8K | 853.8K | — | 1.7M |