Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 2.8B | 4.3B | 4.5B | 4.3B |
Cost of revenue | 2.6B | 5.0B | 3.3B | 3.0B |
Gross profit | 171.3M | -736.8M | 1.2B | 1.3B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 547.6M | 586.1M | 537.3M | 645.4M |
Operating income | -784.1M | -1.7B | 291.0M | 277.8M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 187.0M | 176.7M | 171.2M | 198.1M |
Other income expense | — | — | — | — |
Pretax income | -967.5M | -1.9B | 125.5M | 86.7M |
Tax provision | -335.2M | -575.8M | 47.1M | 30.7M |
Net income | -632.3M | -1.3B | 78.4M | 56.0M |
Basic EPS | -2.8 | — | 0.4 | 0.3 |
Diluted EPS | -2.8 | — | 0.4 | 0.3 |
Basic average shares | 224.2M | — | 224.0M | 224.0M |
Diluted average shares | 224.2M | — | 224.0M | 224.0M |
EBITDA | -615.4M | -1.5B | 452.8M | 440.2M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |