Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 5.2B | 5.8B | 4.6B | 5.6B |
Cost of revenue | 4.0B | 5.1B | 3.5B | 4.0B |
Gross profit | 1.2B | 732.0M | 1.1B | 1.6B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 382.6M | 87.8M | 166.2M | -353.7M |
Operating income | 427.8M | 296.6M | 603.4M | 1.6B |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 100.6M | 124.4M | 76.7M | 125.3M |
Other income expense | 757.6M | -43.5M | 205.4M | -75.0M |
Pretax income | 1.1B | 128.7M | 732.0M | 1.4B |
Tax provision | 375.0M | 18.7M | 5.1M | 382.6M |
Net income | 709.9M | 109.9M | 724.4M | 1.0B |
Basic EPS | 2.7 | 0.4 | 2.7 | 3.8 |
Diluted EPS | 2.7 | 0.4 | 2.7 | 3.8 |
Basic average shares | 267.6M | 266.7M | 267.6M | 266.7M |
Diluted average shares | 267.6M | 267.6M | 267.6M | 267.6M |
EBITDA | 853.9M | 722.7M | 1.1B | 2.0B |
Net income from continuing op. | 709.9M | 109.9M | 724.4M | 1.0B |
Minority interests | 5.1M | -9.4M | 1.7M | 3.4M |
Preferred stock dividends | — | — | — | — |