Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 18.1B | 17.9B | 19.4B | 20.6B |
| Cost of revenue | 11.4B | 11.0B | 14.4B | 15.3B |
| Gross profit | 6.7B | 6.9B | 5.0B | 5.3B |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 20M | 18M | 20M | 20M |
| Operating income | 4.1B | 4.5B | 5.0B | 5.3B |
| Non operating interest income | ||||
| Income | 296M | 188M | — | — |
| Expense | 4.5B | 4.3B | 4.0B | 4.3B |
| Other income expense | 1.3B | 283M | -673M | 729M |
| Pretax income | 1.2B | 598M | 360M | 1.7B |
| Tax provision | 134M | 383M | 259M | 138M |
| Net income | 1.1B | 215M | 101M | 1.5B |
| Basic EPS | 0.2 | 0.0 | 0.3 | 0.0 |
| Diluted EPS | 0.2 | 0.0 | 0.3 | 0.0 |
| Basic average shares | 1.5B | 1.5B | 1.5B | 1.5B |
| Diluted average shares | 1.6B | 1.5B | 1.6B | 1.5B |
| EBITDA | 7.5B | 8.2B | 8.4B | 8.5B |
| Net income from continuing op. | — | — | 101M | 1.5B |
| Minority interests | -783M | -142M | 331M | -1.5B |
| Preferred stock dividends | — | — | — | — |