Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 6.4B | 6.9B | 6.9B | 7.4B |
Cost of revenue | 5.6B | 5.7B | 5.8B | 5.9B |
Gross profit | 867M | 1.2B | 1.1B | 1.5B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 1.1B | 950M | 1.1B | 1.1B |
Operating income | -223M | 278M | 38M | 398M |
Non operating interest income | ||||
Income | 84M | 105M | 121M | 130M |
Expense | 35M | 47M | 54M | 55M |
Other income expense | -18M | -7M | -16M | 5M |
Pretax income | -192M | 329M | 89M | 478M |
Tax provision | -43M | 68M | 22M | 111M |
Net income | -149M | 261M | 67M | 367M |
Basic EPS | -0.3 | 0.4 | 0.1 | 0.6 |
Diluted EPS | -0.3 | 0.4 | 0.1 | 0.6 |
Basic average shares | 584M | 595M | 599M | 599M |
Diluted average shares | 584M | 641M | 601M | 643M |
EBITDA | 257M | 794M | 598M | 930M |
Net income from continuing op. | -149M | 261M | 67M | 367M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | -5M | 0 | -5M |