Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 2.9B | 3.3B | 3.1B | 3.1B |
Cost of revenue | 1.6B | 1.8B | 1.7B | 1.7B |
Gross profit | 1.3B | 1.5B | 1.3B | 1.4B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | — | — | — | — |
Operating income | 10M | 187.1M | 46.4M | 104.4M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 209.0M | 194.8M | 188.7M | 186.1M |
Other income expense | — | — | — | — |
Pretax income | -164.6M | 47.5M | -99.6M | -54.9M |
Tax provision | 41.6M | -3.1M | -28.3M | -11.5M |
Net income | -206.2M | 50.6M | -71.3M | -43.4M |
Basic EPS | — | 1.2 | -1.9 | -1.2 |
Diluted EPS | — | 1.2 | -1.9 | -1.2 |
Basic average shares | — | 39.0M | 39.0M | 39.2M |
Diluted average shares | — | 39.3M | 39.0M | 39.2M |
EBITDA | 567.2M | 670.4M | 498.6M | 535.7M |
Net income from continuing op. | — | — | — | — |
Minority interests | 3.9M | -5.3M | -880K | -5.2M |
Preferred stock dividends | 0 | 0 | 0 | 0 |