Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 2.9B | 2.9B | 3.0B | 3.3B |
| Cost of revenue | 2.4B | 2.5B | 2.5B | 2.6B |
| Gross profit | 453M | 441M | 420M | 722M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 49M | 77M | 90M | 57M |
| Other operating expenses | — | — | — | — |
| Operating income | 404M | 364M | 330M | 665M |
| Non operating interest income | ||||
| Income | 70M | 69M | 69M | 119M |
| Expense | 352M | 342M | 360M | 379M |
| Other income expense | -83M | -113M | 326M | -76M |
| Pretax income | 39M | -22M | 365M | 329M |
| Tax provision | 167M | 17M | 7M | 103M |
| Net income | -150M | -73M | 353M | 210M |
| Basic EPS | -0.2 | 0.1 | 0.8 | 0.7 |
| Diluted EPS | -0.2 | 0.1 | 0.8 | 0.7 |
| Basic average shares | 700M | 711M | 708.9M | 711M |
| Diluted average shares | 712M | 713M | 713M | 713M |
| EBITDA | 583M | 765M | 700M | 1.1B |
| Net income from continuing op. | -150M | -73M | 353M | 210M |
| Minority interests | 55M | 119M | 207M | 292M |
| Preferred stock dividends | 10M | 0 | — | — |