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CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($) |
||
|---|---|---|
| Dec 31, 2025 | Sep 30, 2025 | |
| REVENUE & GROSS PROFIT | ||
| Cost Of Revenue | - | $ 2,641,000,000.00 |
| Gross Profit | $ 28,891,000,000.00 | $ 1,480,000,000.00 |
| OPERATING EXPENSES | ||
| Selling, General And Administration | $ 6,120,000,000.00 | $ 825,000,000.00 |
| General And Administrative Expense | - | $ 825,000,000.00 |
| Other General And Administrative | - | $ 825,000,000.00 |
| Other Operating Expenses | $ 20,921,000,000.00 | - |
| Total Operating Expense | $ 27,835,000,000.00 | $ 825,000,000.00 |
| Total Expenses | $ 27,835,000,000.00 | $ 3,466,000,000.00 |
| OPERATING INCOME & METRICS | ||
| Operating Income | $ 1,056,000,000.00 | $ 244,000,000.00 |
| EBITDA | $ 15,906,000,000.00 | $ 679,000,000.00 |
| EBIT | $ 1,041,000,000.00 | $ 453,000,000.00 |
| NON-OPERATING INCOME & EXPENSES | ||
| Interest Income (Non Operating) | $ 147,000,000.00 | $ 24,000,000.00 |
| Interest Expense (Non Operating) | $ 1,013,000,000.00 | $ 364,000,000.00 |
| Net Non Operating Interest Income/Expense | $ -866,000,000.00 | $ -340,000,000.00 |
| Earnings From Equity Interest | - | $ -33,000,000.00 |
| Earnings From Equity Interest (Net Of Tax) | - | $ -33,000,000.00 |
| Gain On Sale Of Property, Plant & Equipment | - | - |
| Gain On Sale Of Business | - | - |
| Other Income/Expense | $ 197,000,000.00 | $ 41,000,000.00 |
| NET INCOME | ||
| Pretax Income | $ 28,000,000.00 | $ 122,000,000.00 |
| Net Income | $ -621,000,000.00 | $ -13,000,000.00 |
| Net Income (Continuous Operations) | $ -128,000,000.00 | $ 4,000,000.00 |
| Net Income (Continuing And Discontinued Operations) | $ -621,000,000.00 | $ -13,000,000.00 |
| Net Income (Common Stockholders) | $ -621,000,000.00 | $ -13,000,000.00 |
| Normalized Income | $ 184,720,000.00 | $ 305,780,000.00 |
| EARNINGS PER SHARE (EPS) | ||
| Basic EPS | $ -5.95 | - |
| Diluted EPS | $ -5.95 | - |
| Basic EPS (Continuous Operations) | $ -119.00 | - |
| Diluted EPS (Continuous Operations) | $ -119.00 | - |
| SHARES OUTSTANDING | ||
| Shares Outstanding | 674,224,884.00 | - |
| Share Class Level Shares Outstanding | 633,522,201.00 | 633,522,201.00 |
| Basic Average Shares | 189,149.00 | - |
| Diluted Average Shares | 189,149.00 | - |
