Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 11.1B | 9.2B | 7.0B | 7.5B |
Cost of revenue | 9.4B | 10.5B | 5.3B | 5.7B |
Gross profit | 1.7B | -1.3B | 1.7B | 1.8B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 795.1M | -2.1B | 733.9M | 911.6M |
Operating income | 415.6M | 472.2M | 339.3M | 343.8M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 210.3M | 182.2M | 189.9M | 200.2M |
Other income expense | — | — | — | — |
Pretax income | 273.5M | 304.8M | 367.2M | 254.8M |
Tax provision | 69M | 65.3M | 103.9M | 37.4M |
Net income | 204.5M | 273.1M | 263.4M | 217.5M |
Basic EPS | 0.6 | — | 0.9 | 0.6 |
Diluted EPS | 0.6 | — | 0.9 | 0.5 |
Basic average shares | 330.5M | — | 333.4M | 277.2M |
Diluted average shares | 330.5M | — | 333.4M | 334.7M |
EBITDA | 896.2M | 487M | 1.0B | 890.7M |
Net income from continuing op. | — | — | — | — |
Minority interests | -2.9M | -45.2M | 43.4M | -40.1M |
Preferred stock dividends | 0 | 0 | 0 | 0 |