Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 125.6B | 134.2B | 141.8B | 152.9B |
| Cost of revenue | 123.1B | 125.4B | 136.0B | 150.9B |
| Gross profit | 2.5B | 8.9B | 5.8B | 2.0B |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 3.3B | 3.0B | 4.0B | 3.3B |
| Other operating expenses | -1.6B | -805.6M | -1.5B | -2.0B |
| Operating income | 811.7M | 6.7B | 3.3B | 721.5M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 1.9B | 1.6B | 689.1M | 1.7B |
| Other income expense | -2.0B | 1.6B | -425.8M | 6.9B |
| Pretax income | -3.0B | 6.7B | 1.1B | 5.8B |
| Tax provision | 415.9M | 4.0B | 920.3M | 7.5B |
| Net income | -3.4B | 2.7B | 142.8M | -1.7B |
| Basic EPS | -1.9 | 1.5 | — | -1.6 |
| Diluted EPS | -1.9 | 1.5 | — | -1.6 |
| Basic average shares | 1.4B | 1.4B | — | 1.4B |
| Diluted average shares | 1.4B | 1.4B | — | 1.4B |
| EBITDA | 5.7B | 11.7B | 7.5B | 5.8B |
| Net income from continuing op. | -3.4B | 2.7B | 142.8M | -1.7B |
| Minority interests | 853.9M | -551.4M | -126.2M | -405.9M |
| Preferred stock dividends | 0 | 0 | 25M | 126M |