Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 3.6B | 3.5B | 3.4B | 3.4B |
Cost of revenue | 3.0B | 2.9B | 2.8B | 2.8B |
Gross profit | 640M | 639M | 683M | 636M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 323M | 315M | 340M | 340M |
Other operating expenses | -3M | -2M | — | — |
Operating income | 320M | 326M | 348M | 296M |
Non operating interest income | ||||
Income | 12M | 16M | — | — |
Expense | 24M | 28M | — | — |
Other income expense | -24M | -82M | -654M | -22M |
Pretax income | 284M | 232M | -319M | 270M |
Tax provision | 52M | 61M | 67M | 13M |
Net income | 232M | 171M | -388M | 249M |
Basic EPS | — | 0.7 | -1.9 | 1.0 |
Diluted EPS | — | 0.7 | -1.9 | 1.0 |
Basic average shares | — | 217.2M | 218.7M | 223.1M |
Diluted average shares | — | 218.1M | 219.1M | 224.5M |
EBITDA | 517M | 504M | 497M | 504M |
Net income from continuing op. | 232M | 171M | -386M | 257M |
Minority interests | -8M | -14M | -17M | -15M |
Preferred stock dividends | — | — | — | — |