Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 1.6B | 2.1B | 1.6B | 1.0B |
Cost of revenue | 951.0M | 936.6M | 956.7M | 968.1M |
Gross profit | 631.9M | 1.1B | 600.7M | 80.1M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 70.3M | 78.8M | 93.0M | 76.2M |
Other operating expenses | 153.1M | 12.5M | -270.2M | 250.2M |
Operating income | 362.0M | 1.0B | 739.5M | -281.2M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 91.0M | 101.3M | 160.6M | 136.3M |
Other income expense | 669.8M | -574.0M | -84.5M | 71.0M |
Pretax income | 940.8M | 339.4M | 494.5M | -346.5M |
Tax provision | 202.9M | 67.8M | 126.5M | -90.3M |
Net income | 737.8M | 271.7M | 368.0M | -256.2M |
Basic EPS | 1.3 | 0.4 | 0.7 | -0.5 |
Diluted EPS | 1.3 | 0.4 | 0.7 | -0.5 |
Basic average shares | 516.1M | 515.0M | 514.4M | 482.0M |
Diluted average shares | 519.3M | 519.2M | 519.0M | 482.0M |
EBITDA | 901.3M | 1.5B | 1.3B | 226.4M |
Net income from continuing op. | 737.8M | 271.7M | 368.0M | -256.2M |
Minority interests | -62.5M | -63.1M | -7.6M | -2.9M |
Preferred stock dividends | — | — | — | — |