Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 2.4B | 2.5B | 1.8B | 1.7B |
Cost of revenue | 1.2B | 1.5B | 1.0B | 792.5M |
Gross profit | 1.2B | 1.1B | 795.3M | 870.1M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 23.9M | 1.2B | -1.1B | 29.0M |
Other operating expenses | 10.8M | — | 8.2M | 7.3M |
Operating income | 1.1B | 968.9M | 1.9B | 809.2M |
Non operating interest income | ||||
Income | 107K | 46K | 66K | 36K |
Expense | 273.9M | 263.6M | 234.4M | 216.0M |
Other income expense | — | — | — | — |
Pretax income | 914.3M | 864.6M | 1.8B | 700.2M |
Tax provision | 189.6M | -360.3M | 642.8M | 149.7M |
Net income | 724.7M | 1.2B | 1.1B | 550.5M |
Basic EPS | 1.1 | — | 1.7 | 0.8 |
Diluted EPS | 1.1 | — | 1.7 | 0.8 |
Basic average shares | 658.9M | — | 658.9M | 658.9M |
Diluted average shares | 658.9M | — | 658.9M | 658.9M |
EBITDA | 1.2B | 1.1B | 2.0B | 926.2M |
Net income from continuing op. | 724.7M | 1.2B | 1.1B | 550.5M |
Minority interests | -11.5M | -13.3M | -14.1M | -14.1M |
Preferred stock dividends | 0 | 0 | 0 | 0 |