Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 3.8B | 3.3B | 4.1B | 3.8B |
Cost of revenue | 2.9B | 4.8B | 3.0B | 2.9B |
Gross profit | 855.4M | -1.4B | 1.2B | 904.4M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 856.5M | -2.5B | 860.6M | 1.2B |
Operating income | -218.8M | -29.9M | 76.3M | -500.7M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 36.1M | -63.9M | 33M | 77M |
Other income expense | — | — | — | — |
Pretax income | 111.4M | 126M | 939.1M | 4.7B |
Tax provision | -26.7M | 10.7M | 238.5M | 808.6M |
Net income | 138.1M | 115.4M | 700.6M | 3.9B |
Basic EPS | 0.7 | — | 3.4 | 19.0 |
Diluted EPS | 0.7 | — | 3.4 | 19.0 |
Basic average shares | 206.1M | — | 206.7M | 206.5M |
Diluted average shares | 206.1M | — | 206.7M | 206.5M |
EBITDA | 226.9M | -138.2M | 547.7M | -121.5M |
Net income from continuing op. | — | — | — | — |
Minority interests | 0 | 0 | 0 | 0 |
Preferred stock dividends | 0 | 0 | 0 | 0 |