Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 1.4B | 1.1B | 983.6M | 928.1M |
Cost of revenue | 970.7M | 1.0B | 932.4M | 905.7M |
Gross profit | 421.9M | 128.8M | 51.2M | 22.4M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 105.2M | 111.6M | 116.8M | 130.2M |
Other operating expenses | -30.2M | -38.9M | -52.0M | -54.7M |
Operating income | 346.9M | 56.1M | -13.6M | -53.1M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 23.4M | 27.1M | 28.3M | 32.7M |
Other income expense | -49.6M | -29.0M | 32.8M | 12.0M |
Pretax income | 273.9M | 56K | -9.1M | -73.8M |
Tax provision | 54.4M | -116.1M | 1.2M | -13.3M |
Net income | 219.5M | 116.2M | -10.3M | -60.5M |
Basic EPS | 0.7 | 0.5 | -0.1 | -0.2 |
Diluted EPS | 0.7 | 0.5 | -0.1 | -0.2 |
Basic average shares | 311.3M | 311.1M | 311.0M | 310.8M |
Diluted average shares | 314.8M | 314.2M | 311.0M | 310.8M |
EBITDA | 562.8M | 329.5M | 183.2M | 121.7M |
Net income from continuing op. | 219.5M | 116.2M | -10.3M | -46.8M |
Minority interests | -11.5M | -9.2M | -10.2M | -5.2M |
Preferred stock dividends | — | — | — | — |