Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 2.9B | 3.1B | 3.4B | 2.9B |
| Cost of revenue | 821.1M | 764.4M | 822.8M | 797.9M |
| Gross profit | 2.1B | 2.3B | 2.6B | 2.1B |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 2.0B | 1.9B | 2.2B | 2.0B |
| Other operating expenses | — | — | — | — |
| Operating income | 121.2M | 346.5M | 397.2M | 116.1M |
| Non operating interest income | ||||
| Income | 24.9M | 23.2M | 19.8M | 30.1M |
| Expense | 75.7M | 74.8M | 77.4M | 79.1M |
| Other income expense | -458.3M | -87.7M | -898.5M | -221.8M |
| Pretax income | -387.8M | 207.2M | -558.9M | -154.8M |
| Tax provision | 81.7M | 70.5M | -51.6M | -20.6M |
| Net income | -469.5M | 136.7M | -507.3M | -134.1M |
| Basic EPS | -1.5 | 0.4 | -1.6 | -0.4 |
| Diluted EPS | -1.5 | 0.4 | -1.6 | -0.4 |
| Basic average shares | 310.1M | 309.8M | 309.5M | 309.2M |
| Diluted average shares | 310.1M | 310.7M | 309.5M | 309.2M |
| EBITDA | 325.0M | 540.8M | 592.4M | 323.3M |
| Net income from continuing op. | -469.5M | 136.7M | -507.3M | -134.1M |
| Minority interests | 0 | 0 | 0 | 0 |
| Preferred stock dividends | — | — | — | — |