Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 7.8B | 7.0B | 7.6B | 7.0B |
| Cost of revenue | 3.6B | 4.8B | 3.4B | 3.1B |
| Gross profit | 4.2B | 2.3B | 4.2B | 3.8B |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 3.1B | -1.9B | 2.9B | 2.7B |
| Operating income | 209.0M | 246.4M | 338.3M | 239.3M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 295.3M | 293.2M | 275.2M | 271.1M |
| Other income expense | — | — | — | — |
| Pretax income | -18.4M | 6.1M | 168.2M | -61.2M |
| Tax provision | -1.1M | -14.2M | 40.9M | 1.2M |
| Net income | -17.4M | 20.2M | 127.3M | -62.4M |
| Basic EPS | -0.1 | — | 0.4 | -0.1 |
| Diluted EPS | -0.1 | — | 0.4 | -0.1 |
| Basic average shares | 299.7M | — | 323.9M | 303.7M |
| Diluted average shares | 299.7M | — | 323.9M | 303.7M |
| EBITDA | 1.2B | 969.4M | 1.4B | 1.2B |
| Net income from continuing op. | — | — | — | — |
| Minority interests | -600K | -2.3M | -7.5M | 32.0M |
| Preferred stock dividends | 0 | 0 | 0 | 0 |