Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 1.4B | 1.5B | 1.4B | 1.3B |
Cost of revenue | 830.5M | 576.5M | 918M | 800.9M |
Gross profit | 522.2M | 923.7M | 523.7M | 533.1M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 178.1M | 196.3M | 159.2M | 169M |
Operating income | 49.9M | 417.9M | 69.5M | 93.1M |
Non operating interest income | ||||
Income | — | — | 1M | 1.1M |
Expense | 32.9M | 34.6M | 36.9M | 37.5M |
Other income expense | — | — | — | — |
Pretax income | 3.8M | 330M | 40M | 55.4M |
Tax provision | -13.6M | 115.8M | -12.4M | 17.7M |
Net income | 17.4M | 214.4M | 52.3M | 37.7M |
Basic EPS | 0.1 | 0.4 | 0.1 | 0.1 |
Diluted EPS | 0.1 | 0.4 | 0.1 | 0.1 |
Basic average shares | 496M | 513.3M | 543.3M | 520M |
Diluted average shares | 496M | 513.3M | 543.3M | 520M |
EBITDA | 135M | 546M | 199.4M | 200.2M |
Net income from continuing op. | 3.8M | 330M | 40M | 55.4M |
Minority interests | 7.3M | 1.3M | -3.4M | -1.3M |
Preferred stock dividends | 0 | 0 | 0 | 0 |