Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 6.4B | 6.5B | 7.2B | 7.8B |
Cost of revenue | 6.2B | 6.6B | 6.6B | 7.0B |
Gross profit | 190M | -98.2M | 636.8M | 893.1M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 104M | 120.8M | 118.0M | 104.9M |
Other operating expenses | 5M | 656.0M | 629.6M | 591.3M |
Operating income | 81M | -219.0M | -110.8M | 196.9M |
Non operating interest income | ||||
Income | 9M | 16.0M | 18.3M | 18.5M |
Expense | 49M | 38.5M | 40.4M | 45.4M |
Other income expense | -42M | 11.2M | 1.5M | 7.5M |
Pretax income | -1M | -230.2M | -131.3M | 177.5M |
Tax provision | 1M | -18.2M | -57.3M | 24.0M |
Net income | -2M | -212.0M | -74.1M | 153.5M |
Basic EPS | — | -1.1 | -0.4 | 0.8 |
Diluted EPS | — | -1.1 | -0.4 | 0.8 |
Basic average shares | — | 188.3M | 189.8M | 191.5M |
Diluted average shares | — | 188.3M | 189.8M | 191.5M |
EBITDA | 326M | 23.7M | 125.4M | 428.9M |
Net income from continuing op. | -2M | -212.0M | -74.1M | 153.5M |
Minority interests | -2M | -1.5M | -1.9M | -1.7M |
Preferred stock dividends | 1M | -255K | 526K | 841K |