Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 9.8B | 9.0B | 10.0B | 9.6B |
Cost of revenue | 6.0B | 5.1B | 5.5B | 5.2B |
Gross profit | 3.8B | 3.8B | 4.5B | 4.4B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 2.5B | 2.2B | 2.2B | 2.4B |
Other operating expenses | — | — | — | — |
Operating income | -79M | 107M | 639M | 295M |
Non operating interest income | ||||
Income | 59M | 64M | 38M | 49M |
Expense | 463M | 468M | 490M | 494M |
Other income expense | 2.9B | -137M | -543M | -28M |
Pretax income | 2.5B | -434M | -356M | -178M |
Tax provision | 866M | 15M | 284M | -319M |
Net income | 1.6B | -449M | -640M | 141M |
Basic EPS | 0.6 | -0.2 | -0.2 | 0.1 |
Diluted EPS | 0.6 | -0.2 | -0.2 | 0.1 |
Basic average shares | 2.5B | 2.5B | 2.5B | 2.5B |
Diluted average shares | 2.5B | 2.5B | 2.5B | 2.5B |
EBITDA | 5.1B | 4.9B | 5.4B | 5.4B |
Net income from continuing op. | 1.6B | -449M | -640M | 141M |
Minority interests | -8M | -4M | 146M | -6M |
Preferred stock dividends | — | — | — | — |