Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 6.8B | 7.2B | 8.0B | 6.7B |
Cost of revenue | 4.6B | 5.0B | 5.7B | 4.3B |
Gross profit | 2.2B | 2.2B | 2.3B | 2.4B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 1.4B | 1.5B | 1.9B | 1.5B |
Other operating expenses | — | — | — | — |
Operating income | 737M | 600M | 311M | 762M |
Non operating interest income | ||||
Income | 32M | 38M | 40M | 31M |
Expense | 214M | 217M | 215M | 209M |
Other income expense | -377M | -87M | -251M | -464M |
Pretax income | 178M | 334M | -115M | 120M |
Tax provision | 50M | 100M | 37M | 45M |
Net income | 61M | 161M | -222M | 21M |
Basic EPS | 0.1 | 0.2 | — | 0 |
Diluted EPS | 0.1 | 0.2 | — | 0 |
Basic average shares | 675M | 672M | — | 667M |
Diluted average shares | 680M | 678M | — | 670M |
EBITDA | 822M | 692M | 411M | 857M |
Net income from continuing op. | 61M | 161M | -236M | 30M |
Minority interests | -4M | -9M | -2M | -20M |
Preferred stock dividends | — | — | — | — |