Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 2.6B | 2.5B | 2.6B | 2.6B |
Cost of revenue | 1.7B | 1.7B | 1.6B | 1.6B |
Gross profit | 952M | 879M | 976M | 977M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 572M | 558M | 482M | 521M |
Other operating expenses | -28M | -28M | -32M | -36M |
Operating income | 408M | 349M | 526M | 492M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 110M | 80M | 167M | 64M |
Other income expense | -159M | -39M | 28M | -40M |
Pretax income | 139M | 230M | 488M | 388M |
Tax provision | 10M | 81M | 147M | 108M |
Net income | -469M | 78M | 282M | 225M |
Basic EPS | -0.9 | 0.2 | 0.5 | 0.4 |
Diluted EPS | -0.9 | 0.2 | 0.5 | 0.4 |
Basic average shares | 525M | 528M | 536M | 545M |
Diluted average shares | 525M | 531M | 540M | 548M |
EBITDA | 729M | 768M | 1.1B | 886M |
Net income from continuing op. | -470M | 78M | 306M | 247M |
Minority interests | -1M | -1M | -1M | -1M |
Preferred stock dividends | — | — | — | — |