Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 3.8B | 4.1B | 3.4B | 3.9B |
Cost of revenue | 1.9B | 2.0B | 1.9B | 1.9B |
Gross profit | 1.9B | 2.1B | 1.5B | 2.1B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | — | — | — | — |
Operating income | 1.1B | 1.3B | 773M | 1.3B |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 505M | — | — | — |
Other income expense | 392M | -41M | -580M | 213M |
Pretax income | 1.0B | 748M | -248M | 1.2B |
Tax provision | 220M | 55M | -104M | 183M |
Net income | 814M | 692M | -129M | 954M |
Basic EPS | — | 0.8 | 0.2 | 1.1 |
Diluted EPS | — | 0.8 | 0.2 | 1.1 |
Basic average shares | — | 853M | 852M | 840M |
Diluted average shares | — | 853M | 852M | 840M |
EBITDA | 2.2B | 2.0B | 2.0B | 2.1B |
Net income from continuing op. | 833M | 692M | -129M | 954M |
Minority interests | -54M | -46M | 53M | 0 |
Preferred stock dividends | — | — | — | — |