Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 4.8B | 5.4B | 4.7B | 4.9B |
Cost of revenue | 2.4B | 3.2B | 2.4B | 2.6B |
Gross profit | 2.3B | 2.2B | 2.4B | 2.2B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 1.4B | 1.3B | 1.4B | 1.5B |
Operating income | 287.1M | 306.1M | 317.0M | 105.9M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 150.7M | 157.7M | 162.3M | 183.8M |
Other income expense | — | — | — | — |
Pretax income | 176.7M | 207.5M | 202.5M | -17.8M |
Tax provision | 62.8M | 93.7M | 68.2M | -5.3M |
Net income | 113.9M | 113.8M | 134.2M | -12.5M |
Basic EPS | 0.4 | — | 0.5 | 0.0 |
Diluted EPS | 0.4 | — | 0.5 | 0.0 |
Basic average shares | 292.0M | — | 298.3M | 311.5M |
Diluted average shares | 292.0M | — | 298.3M | 311.5M |
EBITDA | 577.6M | 617.6M | 617.7M | 414.4M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |