Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 329.0M | 1.1B | 1.1B | 937.0M |
Cost of revenue | 142.8M | 781.2M | 804.1M | 751.6M |
Gross profit | 186.2M | 291.8M | 279.5M | 185.4M |
Operating expense | ||||
Research & development | 3.6M | 1.1M | 1.1M | 833K |
Selling general and admin | 14.2M | 14.2M | 13.1M | 16.8M |
Other operating expenses | 4.0M | 19.2M | 18.8M | 19.0M |
Operating income | 164.3M | 257.4M | 246.4M | 148.8M |
Non operating interest income | ||||
Income | 3.3M | 4.2M | 5.3M | 3.8M |
Expense | 31.1M | 33.5M | 30.7M | 29.0M |
Other income expense | -300.4M | -33K | -3.6M | -10.3M |
Pretax income | -163.5M | 224.8M | 212.9M | 109.1M |
Tax provision | 26.3M | 96.9M | 56.2M | 50.6M |
Net income | -404.4M | 127.8M | 156.7M | 58.6M |
Basic EPS | -0.6 | 0.1 | 0.2 | 0.0 |
Diluted EPS | -0.6 | 0.1 | 0.2 | 0.0 |
Basic average shares | 560.7M | 560.7M | 560.3M | 558.0M |
Diluted average shares | 560.7M | 562.5M | 562.4M | 559.4M |
EBITDA | 171.7M | 446.4M | 445.8M | 335.4M |
Net income from continuing op. | -189.8M | 127.8M | 156.7M | 58.6M |
Minority interests | -35.7M | -26.7M | -35.1M | -44.7M |
Preferred stock dividends | — | — | — | — |