Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 8.5B | 12.2B | 12.2B | 9.3B |
Cost of revenue | 5.5B | 8.2B | 8.6B | 6.2B |
Gross profit | 3.0B | 3.9B | 3.6B | 3.1B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 1.7B | -203.4M | 1.9B | 1.3B |
Operating income | 1.5M | 901.7M | 439.6M | 538.5M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 309.8M | 362.9M | 472.8M | 493.7M |
Other income expense | — | — | — | — |
Pretax income | 186.5M | 562.1M | 294.6M | 362.3M |
Tax provision | 50.3M | 153.6M | 77.8M | 101.4M |
Net income | 136.2M | 408.6M | 216.9M | 260.9M |
Basic EPS | 1.3 | — | 2.2 | 2.6 |
Diluted EPS | 1.3 | — | 2.1 | 2.6 |
Basic average shares | 107.2M | — | 100.9M | 100.3M |
Diluted average shares | 107.2M | — | 103.3M | 100.7M |
EBITDA | 732.9M | 1.2B | 1.0B | 1.1B |
Net income from continuing op. | — | — | — | — |
Minority interests | 0 | 0 | 0 | 0 |
Preferred stock dividends | 0 | 0 | 0 | 0 |