Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 15.4B | 15.3B | 16.6B | 17.6B |
Cost of revenue | 9.7B | 9.4B | 12.3B | 13.1B |
Gross profit | 5.7B | 5.9B | 4.3B | 4.5B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 17.1M | 15.4M | 17.1M | 17.1M |
Operating income | 3.5B | 3.8B | 4.3B | 4.5B |
Non operating interest income | ||||
Income | 252.7M | 160.5M | — | — |
Expense | 3.9B | 3.7B | 3.4B | 3.7B |
Other income expense | 1.1B | 241.6M | -574.6M | 622.4M |
Pretax income | 1.0B | 510.6M | 307.4M | 1.4B |
Tax provision | 114.4M | 327.0M | 221.1M | 117.8M |
Net income | 900.8M | 183.6M | 86.2M | 1.3B |
Basic EPS | 0.2 | 0.0 | 0.3 | 0.0 |
Diluted EPS | 0.2 | 0.0 | 0.3 | 0.0 |
Basic average shares | 1.3B | 1.3B | 1.3B | 1.3B |
Diluted average shares | 1.3B | 1.3B | 1.4B | 1.3B |
EBITDA | 6.4B | 7.0B | 7.2B | 7.3B |
Net income from continuing op. | — | — | 86.2M | 1.3B |
Minority interests | -668.5M | -121.2M | 282.6M | -1.2B |
Preferred stock dividends | — | — | — | — |