Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 1.2B | 1.3B | 1.3B | 1.2B |
Cost of revenue | 859M | 851M | 823M | 898M |
Gross profit | 331M | 405M | 456M | 333M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 37M | 36M | 39M | 42M |
Other operating expenses | 11M | -23M | 9M | 10M |
Operating income | 243M | 375M | 368M | 231M |
Non operating interest income | ||||
Income | 22M | 22M | 24M | 22M |
Expense | 154M | 161M | 164M | 165M |
Other income expense | -33M | 97M | -27M | -92M |
Pretax income | 52M | 308M | 173M | -30M |
Tax provision | 124M | 118M | 120M | 90M |
Net income | -72M | 190M | 53M | -120M |
Basic EPS | 0.0 | — | 0.1 | -0.1 |
Diluted EPS | 0.0 | — | 0.1 | -0.1 |
Basic average shares | 832.2M | — | 832.5M | 831.8M |
Diluted average shares | 832.2M | — | 834.4M | 831.8M |
EBITDA | 378M | 618M | 523M | 356M |
Net income from continuing op. | -72M | 190M | 53M | -120M |
Minority interests | 49M | -91M | 55M | 74M |
Preferred stock dividends | — | — | — | — |