Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 1.2B | 1.1B | 1.1B | 1.1B |
Cost of revenue | 883.8M | 845.5M | 793.8M | 844.8M |
Gross profit | 339.6M | 291.1M | 278.7M | 281.5M |
Operating expense | ||||
Research & development | 28.7M | 37.2M | 35.9M | 41.7M |
Selling general and admin | 140.2M | 127.6M | 133.5M | 139.9M |
Other operating expenses | — | — | — | — |
Operating income | 170.7M | 126.3M | 109.3M | 99.9M |
Non operating interest income | ||||
Income | 3.5M | — | 3.4M | — |
Expense | 50.6M | 52.9M | 44.1M | 27.6M |
Other income expense | 91.7M | -8.2M | -700K | -634.7M |
Pretax income | 206M | 65.2M | 59.1M | -585.4M |
Tax provision | 34.8M | 10.4M | 8.3M | -80.6M |
Net income | 171.2M | 54.8M | 50.8M | -484.3M |
Basic EPS | 0.5 | 0.2 | 0.2 | -1.5 |
Diluted EPS | 0.5 | 0.2 | 0.2 | -1.5 |
Basic average shares | 499.2M | 513.5M | 498.6M | 498.5M |
Diluted average shares | 500.4M | 513.5M | 498.9M | 498.5M |
EBITDA | 362.4M | 249.1M | 225.8M | 194.7M |
Net income from continuing op. | 171.2M | 54.8M | 50.8M | -484.3M |
Minority interests | -2.6M | -2.3M | -2.5M | 100K |
Preferred stock dividends | — | — | — | — |