Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 3.3B | 3.3B | 3.8B | 3.6B |
Cost of revenue | 1.9B | 1.9B | 2.3B | 2.1B |
Gross profit | 1.5B | 1.4B | 1.5B | 1.5B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 47M | 141M | -45M | 260M |
Operating income | 441M | 164M | 735M | 94M |
Non operating interest income | ||||
Income | -147M | 228M | -632M | 72M |
Expense | -22M | 501M | -497M | 351M |
Other income expense | — | — | — | — |
Pretax income | 107M | -71M | 34M | 53M |
Tax provision | 43M | -11M | 74M | 67M |
Net income | 43M | -81M | -42M | 181M |
Basic EPS | — | 0.0 | — | — |
Diluted EPS | — | 0.0 | — | — |
Basic average shares | — | 21.3B | — | — |
Diluted average shares | — | 21.3B | — | — |
EBITDA | 929M | 1.2B | 597M | 1.1B |
Net income from continuing op. | 64M | -60M | -40M | -14M |
Minority interests | -51M | -43M | -59M | -44M |
Preferred stock dividends | 0 | 0 | 0 | 0 |