Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 8.5B | 7.9B | 8.0B | 7.9B |
Cost of revenue | 6.0B | 5.6B | 5.5B | 5.6B |
Gross profit | 2.6B | 2.3B | 2.5B | 2.3B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | — | — | — | — |
Operating income | 149M | 154M | 312M | 109M |
Non operating interest income | ||||
Income | 51M | 49M | 53M | 55M |
Expense | 25M | 23M | 40M | 36M |
Other income expense | 19M | 36M | -46M | 4M |
Pretax income | 194M | 216M | 279M | 132M |
Tax provision | 163M | 102M | 148M | 68M |
Net income | 31M | 114M | 131M | 64M |
Basic EPS | 0.0 | 0.1 | 0.1 | 0.0 |
Diluted EPS | 0.0 | 0.1 | 0.1 | 0.0 |
Basic average shares | 1.8B | 1.8B | 1.8B | 1.8B |
Diluted average shares | 1.9B | 1.8B | 1.8B | 1.8B |
EBITDA | 345M | 361M | 439M | 280M |
Net income from continuing op. | 31M | 114M | 131M | 64M |
Minority interests | 1M | -7M | 25M | 6M |
Preferred stock dividends | — | — | — | — |