Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 2.3B | 2.4B | 2.4B | 2.3B |
Cost of revenue | 1.6B | 1.7B | 1.8B | 1.7B |
Gross profit | 654.1M | 633.0M | 644.7M | 605.0M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 269.7M | 258.0M | 229.5M | 201.1M |
Other operating expenses | 60.3M | 102.5M | 65.2M | 50.2M |
Operating income | 206.6M | 161.3M | 181.7M | 195.4M |
Non operating interest income | ||||
Income | 2.1M | 3.3M | 2.2M | 1.1M |
Expense | 159.1M | 119.5M | 195.9M | 79.6M |
Other income expense | — | — | — | — |
Pretax income | -324.9M | -152.4M | 26.7M | -43.7M |
Tax provision | 37.7M | 89.6M | 30.1M | 25.4M |
Net income | -362.7M | -242.0M | -3.4M | -69.1M |
Basic EPS | -0.6 | — | 0.0 | -0.1 |
Diluted EPS | -0.6 | — | 0.0 | -0.1 |
Basic average shares | 562.8M | — | 562.8M | 562.8M |
Diluted average shares | 562.8M | — | 562.8M | 562.8M |
EBITDA | 114.1M | 199.8M | 145.8M | 194.1M |
Net income from continuing op. | -362.7M | -242.0M | -3.4M | -69.1M |
Minority interests | 3.9M | -7.8M | -9.3M | -2.3M |
Preferred stock dividends | 0 | 0 | 0 | 0 |