Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 7.3B | 4.3B | 5.7B | 11.1B |
Cost of revenue | 6.7B | 4.4B | 5.4B | 9.4B |
Gross profit | 548.0M | -50.3M | 306.3M | 1.6B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 320.3M | 314.1M | 309.2M | -566.1M |
Other operating expenses | — | — | — | — |
Operating income | 227.7M | -364.4M | -2.9M | 1.3B |
Non operating interest income | ||||
Income | 29.7M | 10.9M | 36.0M | 38.1M |
Expense | 111.4M | 129.3M | 126.3M | 181.1M |
Other income expense | — | — | — | — |
Pretax income | 316.2M | -370.8M | -43.5M | 1.3B |
Tax provision | 52.8M | -62.6M | -7.9M | 224.1M |
Net income | 263.4M | -308.2M | -35.7M | 1.1B |
Basic EPS | 0.4 | -0.6 | -0.2 | — |
Diluted EPS | 0.4 | -0.6 | -0.2 | — |
Basic average shares | 596.6M | 598.4M | 589.2M | — |
Diluted average shares | 596.6M | 598.4M | 589.2M | — |
EBITDA | 677.5M | 17.4M | 360.9M | 1.8B |
Net income from continuing op. | 263.4M | -308.2M | -35.7M | 1.1B |
Minority interests | -48.7M | -50.9M | -64.5M | -73.8M |
Preferred stock dividends | 0 | 0 | 0 | 0 |