Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 5.1B | 4.2B | 113.4M | 5.7B |
| Cost of revenue | 4.1B | 3.9B | 95.4M | 4.1B |
| Gross profit | 976.7M | 280.6M | 17.9M | 1.6B |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 290.0M | 299.4M | 7.2M | 309.6M |
| Other operating expenses | 11.1M | 6.0M | 343.6K | 20.5M |
| Operating income | 566.4M | -119.4M | 12.6M | 1.1B |
| Non operating interest income | ||||
| Income | 256.8M | 332.7M | 10.5M | 392.4M |
| Expense | 112.6M | 108.3M | 4.0M | 127.1M |
| Other income expense | — | — | — | — |
| Pretax income | 678.1M | -39.2M | 18.7M | 1.4B |
| Tax provision | 88.7M | -1.7M | 4.3M | 129.7M |
| Net income | 589.4M | -37.5M | 14.4M | 1.3B |
| Basic EPS | 5 | -0.3 | — | 11.2 |
| Diluted EPS | 5 | -0.3 | — | 11.2 |
| Basic average shares | 118.4M | 117.7M | — | 117.6M |
| Diluted average shares | 118.4M | 117.7M | — | 117.6M |
| EBITDA | 1.3B | 719.9M | 31.5M | 2.1B |
| Net income from continuing op. | 589.4M | -37.5M | 14.4M | 1.3B |
| Minority interests | 2.6M | — | -267.0K | 853.0K |
| Preferred stock dividends | 0 | 0 | 0 | 0 |