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 | 1.9B | 1.6B |
Gross profit | 856.2M | 1.0B | 981.6M | 915.9M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | 0 |
Other operating expenses | -18.8M | — | — | — |
Operating income | 382.1M | 531.3M | 571.4M | 440.9M |
Non operating interest income | ||||
Income | 21.3M | 19.6M | 29.0M | 40.9M |
Expense | 218.3M | 213.2M | 211.5M | 214.9M |
Other income expense | 11.1M | 26.4M | -114.3M | 36.7M |
Pretax income | 196.1M | 364.1M | 274.6M | 303.6M |
Tax provision | 852.8K | -15.4M | 25.6M | -103.2M |
Net income | 195.3M | 379.5M | 249.0M | 406.8M |
Basic EPS | 1.1 | 2.1 | — | 2.3 |
Diluted EPS | 1.1 | 2.1 | — | 2.3 |
Basic average shares | 176.5M | 176.5M | — | 176.5M |
Diluted average shares | 176.5M | 176.5M | — | 176.5M |
EBITDA | 820.4M | 940.6M | 941.5M | 865.6M |
Net income from continuing op. | 195.3M | 379.5M | 249.0M | 406.8M |
Minority interests | — | — | — | — |
Preferred stock dividends | 852.8K | 852.8K | — | 1.7M |