Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 17.1B | 16.3B | 14.8B | 13.6B |
Cost of revenue | 14.4B | 13.6B | 12.5B | 11.3B |
Gross profit | 2.7B | 2.7B | 2.3B | 2.3B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 2.5B | 994.8M | 2.0B | 1.9B |
Other operating expenses | -22.6M | -54.0M | -1.8M | -2.7M |
Operating income | 297.4M | 278.3M | 352.6M | 374.4M |
Non operating interest income | ||||
Income | 37.8M | 25.6M | 47.6M | 41.4M |
Expense | 318.5M | 327.2M | 286.9M | 276.3M |
Other income expense | 8.8M | 113.1M | 210.2M | 303.8M |
Pretax income | 25.5M | 96.5M | 323.5M | 443.3M |
Tax provision | 112.5M | 120.1M | 65.9M | 112.1M |
Net income | -87.0M | -23.6M | 257.6M | 331.3M |
Basic EPS | -0.8 | -0.2 | 2.3 | 3.0 |
Diluted EPS | -0.8 | -0.2 | 1.9 | 3.0 |
Basic average shares | 113.8M | 112.2M | 112.2M | 112.2M |
Diluted average shares | 113.8M | 142.6M | 136.3M | 112.2M |
EBITDA | 742.9M | 877.2M | 735.6M | 730.0M |
Net income from continuing op. | 25.5M | 96.5M | 323.5M | 443.3M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |