Financials
Income statement
Fiscal date | Dec 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|---|
Total reported revenue | 1.3B | 1.1B | 1.9B | 1.1B |
Cost of revenue | 913.9M | 652.5M | 1.2B | 744.4M |
Gross profit | 391.6M | 398.6M | 663.0M | 325.4M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | 8.5M | 11.8M | — |
Other operating expenses | 31.6M | 21.3M | 29.4M | 34.1M |
Operating income | 286.8M | 286.0M | 500.5M | 210.1M |
Non operating interest income | ||||
Income | — | 12.3M | 11.3M | — |
Expense | 82.9M | 51.0M | 55.3M | 78.7M |
Other income expense | — | — | — | — |
Pretax income | 214.7M | 232.4M | 459.6M | 140.1M |
Tax provision | 52.1M | 90.3M | 121.4M | 33.8M |
Net income | 162.6M | 142.1M | 338.2M | 106.4M |
Basic EPS | 3.7 | 3.1 | — | 2.3 |
Diluted EPS | 3.7 | 3.1 | — | 2.3 |
Basic average shares | 43.5M | 46.6M | — | 46.6M |
Diluted average shares | 43.5M | 46.6M | — | 46.6M |
EBITDA | 312.2M | 299.6M | 532.9M | 233.9M |
Net income from continuing op. | — | 232.4M | 459.6M | — |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |