Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 6.1B | 6.4B | 7.6B | 7.6B |
Cost of revenue | 3.2B | 3.4B | 4.0B | 3.8B |
Gross profit | 3.0B | 3.0B | 3.6B | 3.8B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 2.9B | 3.3B | 3.5B | 2.8B |
Other operating expenses | — | — | — | — |
Operating income | 87.6M | -305.6M | 148.9M | 956.0M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | — | — | — | — |
Other income expense | -95.0M | -110.9M | -89.5M | -36.0M |
Pretax income | -29.4M | -434.4M | 41.0M | 910.5M |
Tax provision | -14.4M | -66.1M | 34.1M | -11.6M |
Net income | -14.2M | -365.8M | 6.7M | 923.9M |
Basic EPS | 0.0 | -0.2 | 0 | 0.4 |
Diluted EPS | 0.0 | -0.2 | 0 | 0.4 |
Basic average shares | 2.3B | 2.3B | 2.3B | 2.3B |
Diluted average shares | 2.3B | 2.3B | 2.4B | 2.4B |
EBITDA | 314.3M | -8.7M | 393.8M | 1.2B |
Net income from continuing op. | -14.2M | -365.8M | 6.7M | 923.9M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |