Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 5.2B | 5.5B | 4.5B | 4.6B |
Cost of revenue | 5.0B | 5.0B | 4.2B | 4.3B |
Gross profit | 172.8M | 445.5M | 282.5M | 255.2M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 180.6M | 249.4M | 200.8M | 230.8M |
Other operating expenses | -13.5M | — | -9.0M | — |
Operating income | 5.7M | 164.2M | 90.7M | 24.4M |
Non operating interest income | ||||
Income | 7.6M | 9.6M | 17.3M | 21.1M |
Expense | 4.3M | 11.1M | 21.3M | 21.5M |
Other income expense | -191.3M | -72.0M | -226.7M | -170.4M |
Pretax income | -182.4M | 90.7M | -140.0M | -146.4M |
Tax provision | 23.8M | -59.6M | 42.6M | 31.9M |
Net income | -206.1M | 150.3M | -182.6M | -178.3M |
Basic EPS | -0.2 | — | -0.2 | -0.2 |
Diluted EPS | -0.2 | — | -0.2 | -0.2 |
Basic average shares | 1.0B | — | 1.0B | 1.0B |
Diluted average shares | 1.0B | — | 1.0B | 1.0B |
EBITDA | -62.6M | 151.4M | 84.5M | 4.1M |
Net income from continuing op. | -206.1M | 150.3M | -182.6M | -178.3M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |