Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 3.4B | 3.6B | 3.5B | 3.3B |
Cost of revenue | 2.4B | 2.6B | 2.6B | 2.4B |
Gross profit | 936M | 979M | 924M | 853M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 139M | 96M | 95M | 116M |
Operating income | 34M | 271M | 216M | 134M |
Non operating interest income | ||||
Income | 30M | 29M | 11M | 31M |
Expense | 53M | 63M | 64M | 71M |
Other income expense | — | — | — | — |
Pretax income | -292M | 374M | 37M | 61M |
Tax provision | -2M | 87M | 34M | 45M |
Net income | -290M | 286M | 3M | 16M |
Basic EPS | -0.6 | 0.6 | 0.0 | 0.0 |
Diluted EPS | -0.6 | 0.6 | 0.0 | 0.0 |
Basic average shares | 509.5M | 509.5M | 509.5M | 509.5M |
Diluted average shares | 509.5M | 509.5M | 509.5M | 509.5M |
EBITDA | 82M | 684M | 363M | 378M |
Net income from continuing op. | -292M | 374M | 37M | 61M |
Minority interests | 0 | -2M | -2M | 2M |
Preferred stock dividends | 0 | 0 | 0 | 0 |