Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 4.3B | 2.6B | 2.8B | 4.1B |
Cost of revenue | 3.4B | 2.7B | 1.9B | 3.3B |
Gross profit | 905.2M | -72.8M | 815.7M | 761.5M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 623.8M | 534.8M | 564.0M | 706.4M |
Other operating expenses | — | — | — | — |
Operating income | 281.4M | -607.6M | 251.7M | 55.1M |
Non operating interest income | ||||
Income | 696.3M | 675.7M | 696.1M | 735.1M |
Expense | 669.1M | 622.6M | 729.0M | 688.2M |
Other income expense | 1.0B | 1.2B | 1.2B | 1.3B |
Pretax income | 1.3B | 663.0M | 1.4B | 1.4B |
Tax provision | 149.9M | 74.4M | 222.1M | 180.5M |
Net income | 1.2B | 588.5M | 1.2B | 1.2B |
Basic EPS | 0.5 | -0.2 | 1.3 | 0.7 |
Diluted EPS | 0.5 | -0.2 | 1.2 | 0.6 |
Basic average shares | 765.8M | 763.7M | 763.7M | 763.0M |
Diluted average shares | 820.4M | 763.7M | 822.2M | 809.9M |
EBITDA | 1.1B | 549.1M | 1.5B | 903.0M |
Net income from continuing op. | 1.2B | 588.5M | 1.2B | 1.2B |
Minority interests | -726.0M | -748.4M | -222.5M | -717.2M |
Preferred stock dividends | — | — | — | — |