Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 2.0B | 2.7B | 1.8B | 1.8B |
Cost of revenue | 1.2B | 1.3B | 1.1B | 962M |
Gross profit | 807M | 1.4B | 641M | 840M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | — | — | — | — |
Operating income | 370M | 925M | 243M | 437M |
Non operating interest income | ||||
Income | 10M | — | 5M | 9M |
Expense | 249M | 255M | 243M | 246M |
Other income expense | 14M | 50M | -31M | -186M |
Pretax income | 145M | 720M | -26M | 14M |
Tax provision | -9M | 119M | -199M | -9M |
Net income | 154M | 601M | 173M | 23M |
Basic EPS | 0.5 | 2.0 | — | 0.0 |
Diluted EPS | 0.5 | 2.0 | — | 0.0 |
Basic average shares | 298.6M | 297M | — | 290M |
Diluted average shares | 299.1M | 297.3M | — | 290.1M |
EBITDA | 726M | 1.3B | 572M | 783M |
Net income from continuing op. | 154M | 601M | 173M | 23M |
Minority interests | — | — | 0 | -1M |
Preferred stock dividends | — | — | — | — |