Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 8.3B | 8.4B | 9.0B | 7.6B |
Cost of revenue | 7.4B | 7.5B | 7.9B | 6.7B |
Gross profit | 943.7M | 861.0M | 1.2B | 913.7M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 290.8M | 318.1M | 263.5M | 298.4M |
Other operating expenses | -1.2M | -3.0M | -5.0M | 11.0M |
Operating income | 132.5M | 56.4M | 432.5M | 135.8M |
Non operating interest income | ||||
Income | 116.6M | 84.6M | 120.1M | 151.6M |
Expense | 368.9M | 381.2M | 384.2M | 391.1M |
Other income expense | — | — | — | — |
Pretax income | 819.2M | -355.1M | 1.5B | 2.0B |
Tax provision | 743.6M | -2.5M | 48.0M | — |
Net income | 75.6M | -352.6M | 1.4B | 2.0B |
Basic EPS | — | -62 | 247 | 354 |
Diluted EPS | — | -62 | 247 | 354 |
Basic average shares | — | 5.7M | 5.7M | 5.7M |
Diluted average shares | — | 5.7M | 2.5M | 5.7M |
EBITDA | 1.4B | 209.9M | 2.0B | 2.6B |
Net income from continuing op. | 75.6M | -352.6M | 1.4B | 2.0B |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |