Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 48.7B | 46.6B | 40.8B | 42.0B |
Cost of revenue | 45.8B | 41.4B | 37.1B | 38.0B |
Gross profit | 2.9B | 5.2B | 3.7B | 4.0B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 3.0B | 3.4B | 3.2B | 3.1B |
Other operating expenses | — | — | — | — |
Operating income | -403M | 1.5B | 175M | 665M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 170M | 170M | 172M | 176M |
Other income expense | 316M | 382M | 344M | 432M |
Pretax income | -257M | 1.7B | 347M | 921M |
Tax provision | 2M | 432M | 67M | 211M |
Net income | -259M | 1.3B | 280M | 710M |
Basic EPS | -0.5 | 2.6 | 0.6 | 1.4 |
Diluted EPS | -0.5 | 2.6 | 0.6 | 1.4 |
Basic average shares | 493.5M | 496.2M | 500.4M | 522.0M |
Diluted average shares | 493.5M | 498.2M | 502.0M | 523.5M |
EBITDA | -88M | 1.8B | 489M | 978M |
Net income from continuing op. | -259M | 1.3B | 280M | 710M |
Minority interests | 6M | -3M | 3M | 3M |
Preferred stock dividends | — | — | — | — |