Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 4.3B | 2.3B | 3.0B | 5.1B |
Cost of revenue | 3.2B | 2.4B | 2.7B | 3.2B |
Gross profit | 1.1B | -99.2M | 268.4M | 1.9B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 221.2M | 389.9M | 235.8M | 247.4M |
Other operating expenses | — | — | — | — |
Operating income | 913.3M | -489.1M | 32.6M | 1.6B |
Non operating interest income | ||||
Income | 48.7M | 150.3M | 90.2M | 21.9M |
Expense | — | — | — | — |
Other income expense | -31.8M | -20.9M | 20.9M | -4.6M |
Pretax income | 930.2M | -426.2M | 143.7M | 1.7B |
Tax provision | 110.3M | -98M | -4.9M | 234.9M |
Net income | 819.9M | -328.2M | 148.6M | 1.4B |
Basic EPS | 0.8 | — | 0.1 | 3.2 |
Diluted EPS | 0.8 | — | 0.1 | 3.2 |
Basic average shares | 1.1B | — | 1.1B | 443.8M |
Diluted average shares | 1.1B | — | 1.1B | 445.7M |
EBITDA | 1.3B | 119.8M | 303.6M | 2.0B |
Net income from continuing op. | 819.9M | -328.2M | 148.6M | 1.4B |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |