Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 2.1B | 2.3B | 2.2B | 2.1B |
Cost of revenue | 445.9M | 423.6M | 436.9M | 425M |
Gross profit | 1.7B | 1.8B | 1.8B | 1.7B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 1.2B | 1.2B | 1.2B | 1.2B |
Other operating expenses | 158.7M | 156M | 177.4M | 156.6M |
Operating income | 220.9M | 333.9M | 295.3M | 266.2M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 20.8M | 23.1M | 25M | 25.7M |
Other income expense | -157.4M | 2.4M | -316.5M | 59.6M |
Pretax income | 42.7M | 313.2M | -46.2M | 300.1M |
Tax provision | 31.1M | 81.1M | 9.5M | 68.1M |
Net income | 11.6M | 232.1M | -55.7M | 232M |
Basic EPS | 0.3 | 0.3 | -0.2 | 0.3 |
Diluted EPS | 0.3 | 0.3 | -0.2 | 0.3 |
Basic average shares | 581.2M | 579.3M | 578.0M | 578.3M |
Diluted average shares | 582.1M | 580.2M | 578.0M | 579.1M |
EBITDA | 400.4M | 480.1M | 436.9M | 433.9M |
Net income from continuing op. | 11.6M | 232.1M | -55.7M | 232M |
Minority interests | 139.8M | -68.5M | -29M | -58M |
Preferred stock dividends | 14.3M | 15.4M | 8.8M | 7.5M |