Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 2.3B | 2.3B | 2.1B | 2.1B |
Cost of revenue | 1.9B | 2.1B | 1.8B | 1.8B |
Gross profit | 426.1M | 159.6M | 364.0M | 257.5M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 46.1M | 62.9M | 102.0M | 123.4M |
Other operating expenses | 48.8M | 122.2M | 147.6M | -57.3M |
Operating income | 277.3M | -140.7M | 114.5M | 191.3M |
Non operating interest income | ||||
Income | 2.1M | 2.2M | 73.1M | 58.0M |
Expense | 114.8M | 125.7M | 198.4M | 150.8M |
Other income expense | — | — | — | — |
Pretax income | 477.7M | -274.2M | 42.6M | -127.9M |
Tax provision | 143.1M | -218.6M | -44.4M | -53.1M |
Net income | 334.6M | -55.6M | 87.1M | -74.8M |
Basic EPS | 0.5 | — | 0.1 | -0.2 |
Diluted EPS | 0.5 | — | 0.1 | -0.2 |
Basic average shares | 651.1M | — | 651.1M | 651.1M |
Diluted average shares | 651.1M | — | 651.1M | 651.1M |
EBITDA | 456.8M | -107.0M | 408.1M | 265.4M |
Net income from continuing op. | 477.7M | -274.2M | 42.6M | -127.9M |
Minority interests | -29.6M | -24.5M | -29.2M | -27.2M |
Preferred stock dividends | 0 | 0 | 0 | 0 |