Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 10.3B | 8.1B | 9.4B | 10.7B |
| Cost of revenue | 8.8B | 8.2B | 8.1B | 8.7B |
| Gross profit | 1.5B | -43M | 1.4B | 2.1B |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 1.4B | 1.2B | -2.6B | 1.3B |
| Operating income | 727M | -707M | 377M | 1.3B |
| Non operating interest income | ||||
| Income | 149M | 52M | 204M | 57M |
| Expense | 163M | 130M | 151M | 146M |
| Other income expense | — | — | — | — |
| Pretax income | 1B | -883M | 590M | 1.4B |
| Tax provision | -7M | -4M | 45M | 240M |
| Net income | 1.0B | -879M | 553M | 1.1B |
| Basic EPS | — | -0.7 | — | 0.9 |
| Diluted EPS | — | -0.7 | — | 0.9 |
| Basic average shares | — | 1.2B | — | 1.2B |
| Diluted average shares | — | 1.2B | — | 1.2B |
| EBITDA | 1.8B | -120M | 1.2B | 2.1B |
| Net income from continuing op. | 1B | -883M | 588M | 1.3B |
| Minority interests | -6M | -6M | -3M | -3M |
| Preferred stock dividends | 0 | 0 | 0 | 0 |