Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 2.3B | 2.9B | 2.6B | 2.7B |
Cost of revenue | 2.1B | 2.2B | 2.2B | 2.3B |
Gross profit | 262.7M | 669M | 451.6M | 411.1M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 40.4M | 44.1M | 20.8M | 27.6M |
Other operating expenses | — | — | — | — |
Operating income | 161.3M | 561.5M | 365.5M | 318.5M |
Non operating interest income | ||||
Income | 34.6M | 32.2M | 34.2M | 36.6M |
Expense | 50.1M | 54.3M | 54.9M | 57.9M |
Other income expense | -240.2M | -56.1M | -235.3M | -1.5M |
Pretax income | -94.4M | 483.3M | 109.5M | 295.7M |
Tax provision | -9.2M | 125.7M | 85.3M | 75.6M |
Net income | -85.3M | 358.3M | 24.2M | 219.6M |
Basic EPS | -0.2 | 0.9 | 0.1 | 0.6 |
Diluted EPS | -0.2 | 0.9 | 0.1 | 0.6 |
Basic average shares | 372.5M | 372.3M | 373.9M | 376.3M |
Diluted average shares | 375M | 375.4M | 376.8M | 378.7M |
EBITDA | 256.4M | 652.4M | 464M | 416.8M |
Net income from continuing op. | -85.3M | 358.3M | 24.2M | 219.6M |
Minority interests | -100K | -13.8M | -4.1M | -5.1M |
Preferred stock dividends | — | — | — | — |