Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 1.6B | 2.1B | 1.6B | 1.0B |
| Cost of revenue | 949.3M | 935.0M | 955.1M | 966.4M |
| Gross profit | 630.8M | 1.1B | 599.7M | 80.0M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 70.1M | 78.6M | 92.9M | 76.1M |
| Other operating expenses | 152.8M | 12.5M | -269.7M | 249.7M |
| Operating income | 361.4M | 1.0B | 738.3M | -280.7M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 90.9M | 101.1M | 160.3M | 136.1M |
| Other income expense | 668.6M | -573.0M | -84.3M | 70.9M |
| Pretax income | 939.1M | 338.8M | 493.6M | -345.9M |
| Tax provision | 202.6M | 67.6M | 126.3M | -90.2M |
| Net income | 736.6M | 271.2M | 367.3M | -255.7M |
| Basic EPS | 1.3 | 0.4 | 0.7 | -0.5 |
| Diluted EPS | 1.3 | 0.4 | 0.7 | -0.5 |
| Basic average shares | 515.2M | 514.1M | 513.5M | 481.1M |
| Diluted average shares | 518.4M | 518.3M | 518.0M | 481.1M |
| EBITDA | 899.7M | 1.5B | 1.3B | 226.0M |
| Net income from continuing op. | 736.6M | 271.2M | 367.3M | -255.7M |
| Minority interests | -62.3M | -63.0M | -7.6M | -2.9M |
| Preferred stock dividends | — | — | — | — |