Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 2.2B | 2.8B | 1.9B | 1.6B |
Cost of revenue | 1.4B | 1.5B | 1.4B | 1.3B |
Gross profit | 731M | 1.3B | 524.2M | 223.5M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 45.6M | 75.9M | 73M | 60.8M |
Other operating expenses | 57.8M | -6.2M | -19M | -6M |
Operating income | 615.3M | 1.2B | 470.2M | 168.7M |
Non operating interest income | ||||
Income | 39.4M | 19.8M | 22.5M | 38.7M |
Expense | 121.2M | 121.6M | 115.9M | 109M |
Other income expense | 68M | -800K | -1.9M | -2.1M |
Pretax income | 600.8M | 1.1B | 374.9M | 96.3M |
Tax provision | 38.1M | 6.8M | 2.1M | 4.2M |
Net income | 562.7M | 1.1B | 372.8M | 92.1M |
Basic EPS | 4.7 | 9.3 | 3.1 | 0.8 |
Diluted EPS | 4.7 | 9.3 | 3.1 | 0.8 |
Basic average shares | 120.4M | 120.4M | 120.3M | 120.3M |
Diluted average shares | 120.5M | 120.5M | 120.5M | 120.5M |
EBITDA | 1.0B | 1.5B | 768.8M | 465.9M |
Net income from continuing op. | 562.7M | 1.1B | 372.8M | 92.1M |
Minority interests | -1.2M | -1.6M | -1.5M | -1.8M |
Preferred stock dividends | — | — | — | — |