Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 5.1B | 5.1B | 5.3B | 4.5B |
Cost of revenue | 4.4B | 3.9B | 4.2B | 4.0B |
Gross profit | 604M | 1.1B | 1.1B | 562.3M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 140.9M | -200.6M | 114.9M | 105.5M |
Operating income | 463.1M | 748.7M | 968.7M | 456.8M |
Non operating interest income | ||||
Income | 88.6M | — | — | 90.2M |
Expense | 88.3M | — | — | 79.3M |
Other income expense | — | — | — | — |
Pretax income | 453M | 803.8M | 967.2M | 461.2M |
Tax provision | 7.1M | 98.4M | 12M | 27.6M |
Net income | 445.9M | 705.4M | 955.1M | 433.6M |
Basic EPS | 2.5 | — | 5.4 | 2.4 |
Diluted EPS | 2.5 | — | 5.4 | 2.4 |
Basic average shares | 175.8M | — | 175.8M | 175.8M |
Diluted average shares | 175.8M | — | 175.8M | 175.8M |
EBITDA | 1.1B | 1.7B | 1.5B | 1.0B |
Net income from continuing op. | 445.9M | 705.4M | 955.1M | 433.6M |
Minority interests | -4.2M | 2.3M | -600K | -4M |
Preferred stock dividends | 0 | 0 | 0 | 0 |