Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 26.9B | 27.0B | 35.9B | 32.9B |
| Cost of revenue | 26.0B | 26.6B | 33.6B | 32.7B |
| Gross profit | 824.4M | 414.2M | 2.3B | 222.8M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 610.9M | 542.8M | 472.7M | 441.5M |
| Other operating expenses | 51.9M | 34.9M | 45.2M | 74.7M |
| Operating income | -1.2B | -1.5B | 475.3M | -1.7B |
| Non operating interest income | ||||
| Income | 21.3M | 18.2M | -21.4M | 61.1M |
| Expense | 175.8M | 194.2M | 183.9M | 163.7M |
| Other income expense | — | — | — | — |
| Pretax income | -4.3B | -2.0B | 1.0B | -2.4B |
| Tax provision | -256.0M | 324.9M | 347.4M | 290.6M |
| Net income | -4.0B | -2.4B | -2.7B | -2.9B |
| Basic EPS | -303 | -890 | — | -225 |
| Diluted EPS | -303 | -890 | — | -225 |
| Basic average shares | 13.2M | 2.6M | — | 12.8M |
| Diluted average shares | 13.2M | 2.6M | — | 12.8M |
| EBITDA | -2.7B | -238.8M | 3.3B | -445.3M |
| Net income from continuing op. | -4.0B | -2.4B | -2.7B | -2.9B |
| Minority interests | — | — | 20.5M | -5.1M |
| Preferred stock dividends | — | — | — | — |