Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 7.2B | 8.0B | 6.7B | 6.8B |
Cost of revenue | 5.0B | 5.7B | 4.3B | 4.4B |
Gross profit | 2.2B | 2.3B | 2.4B | 2.4B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 1.6B | 1.9B | 1.6B | 1.6B |
Other operating expenses | — | — | — | — |
Operating income | 566M | 275M | 728M | 731M |
Non operating interest income | ||||
Income | 38M | 40M | 31M | 35M |
Expense | 217M | 215M | 209M | 215M |
Other income expense | -53M | -215M | -430M | -6.1B |
Pretax income | 334M | -115M | 120M | -5.5B |
Tax provision | 100M | 37M | 45M | -215M |
Net income | 161M | -222M | 21M | -5.4B |
Basic EPS | 0.2 | — | 0 | -8.1 |
Diluted EPS | 0.2 | — | 0 | -8.1 |
Basic average shares | 119.7M | — | 118.8M | 118.8M |
Diluted average shares | 120.8M | — | 119.4M | 118.8M |
EBITDA | 692M | 411M | 857M | 868M |
Net income from continuing op. | 161M | -236M | 30M | -5.4B |
Minority interests | -9M | -2M | -20M | -9M |
Preferred stock dividends | — | — | — | — |