Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 1.4B | 1.4B | 1.9B | 1.4B |
Cost of revenue | 673.4M | 1.3B | 1.5B | 743.7M |
Gross profit | 679.3M | 22.3M | 453.2M | 660M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 171.4M | 89.3M | -175.1M | 90.9M |
Operating income | -23.1M | -263.6M | 87M | 287.7M |
Non operating interest income | ||||
Income | 20.9M | 18.3M | 10M | — |
Expense | 310.1M | 199.2M | 186.8M | 272.6M |
Other income expense | — | — | — | — |
Pretax income | 412.2M | 338.8M | -101.4M | 86.3M |
Tax provision | 121.4M | -165.6M | 321.4M | 144.3M |
Net income | 295.8M | 515.4M | -370.2M | -62.9M |
Basic EPS | 0.4 | 0.6 | — | -0.1 |
Diluted EPS | 0.4 | 0.6 | — | -0.1 |
Basic average shares | 817.9M | 819.3M | — | 822.2M |
Diluted average shares | 817.9M | 819.3M | — | 822.2M |
EBITDA | 1.1B | 589.3M | 305.8M | 564.4M |
Net income from continuing op. | 295.8M | 515.4M | -370.2M | -62.9M |
Minority interests | 15M | -23.8M | 20.9M | -11.1M |
Preferred stock dividends | 0 | 0 | 0 | 0 |