Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 3.4B | 5.7B | 7.7B | 6.0B |
Cost of revenue | 2.3B | 4.5B | 5.8B | 4.4B |
Gross profit | 1.1B | 1.2B | 1.9B | 1.6B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 778.9M | 1.2B | 1.0B | 926.2M |
Other operating expenses | 86.2M | 112.4M | 92.9M | 86.2M |
Operating income | 112.6M | -245.1M | 635.6M | 465.0M |
Non operating interest income | ||||
Income | 34.1M | 32.5M | 36.1M | 44.4M |
Expense | 80.3M | 77.4M | 88.0M | 80.0M |
Other income expense | -272K | -11.3M | 2.2M | 26.9M |
Pretax income | 66.0M | -301.2M | 585.9M | 456.4M |
Tax provision | 19.7M | -583.1M | 70.2M | 80.2M |
Net income | 46.3M | 281.9M | 515.7M | 376.2M |
Basic EPS | -0.3 | — | 1.7 | 1.1 |
Diluted EPS | -0.3 | — | 1.7 | 1.0 |
Basic average shares | 231.2M | — | 230.4M | 229.9M |
Diluted average shares | 231.2M | — | 245.3M | 245.0M |
EBITDA | 293.6M | 14.9M | 806.9M | 673.3M |
Net income from continuing op. | 46.3M | 281.9M | 505.2M | 386.7M |
Minority interests | -23.1M | -80.9M | -63.9M | -78.3M |
Preferred stock dividends | 98.1M | 71.1M | 54.5M | 57.3M |