Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 5.0B | 4.8B | 4.9B | 5.6B |
Cost of revenue | 4.4B | 4.2B | 4.5B | 4.9B |
Gross profit | 660M | 564M | 368M | 758M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 58M | 129M | 125M | 50M |
Operating income | 546M | 634M | 348M | 638M |
Non operating interest income | ||||
Income | 25M | 26M | 34M | 38M |
Expense | 28M | 43M | 53M | 78M |
Other income expense | — | — | — | — |
Pretax income | 531M | 624M | 263M | 596M |
Tax provision | 165M | 222M | 182M | 276M |
Net income | 367M | 401M | 76M | 320M |
Basic EPS | — | 0.5 | 0.0 | 0.4 |
Diluted EPS | — | 0.5 | 0.0 | 0.4 |
Basic average shares | — | 754.2M | 750.3M | 734.0M |
Diluted average shares | — | 754.2M | 750.3M | 734.0M |
EBITDA | 733M | 855M | 654M | 883M |
Net income from continuing op. | 531M | 624M | 263M | 596M |
Minority interests | -52M | -39M | -42M | -51M |
Preferred stock dividends | 0 | 0 | 0 | 0 |