Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 2.9B | 2.9B | -1.2B | 4.2B |
Cost of revenue | 2.2B | 2.2B | -1.3B | 3.3B |
Gross profit | 738.3M | 721.3M | 160.8M | 916.8M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 529.7M | 512.8M | 213.9M | 656.3M |
Other operating expenses | — | — | — | — |
Operating income | 208.6M | 208.4M | -53.1M | 260.5M |
Non operating interest income | ||||
Income | 9.5M | 9.7M | 6.5M | 10.3M |
Expense | 38.6M | 34.8M | 35.7M | 45.8M |
Other income expense | -123.8M | -130.1M | 226.1M | 1.2M |
Pretax income | 55.8M | 53.1M | 143.8M | 226.2M |
Tax provision | 50.6M | 57.1M | 12.8M | 67.7M |
Net income | -303K | -5.0M | 325.2M | 158.9M |
Basic EPS | 0.1 | -0.1 | 2.5 | 1.2 |
Diluted EPS | 0.1 | -0.1 | 2.5 | 1.2 |
Basic average shares | 122.3M | 124.1M | 124.3M | 125.2M |
Diluted average shares | 122.6M | 124.1M | 124.9M | 125.6M |
EBITDA | 173.0M | 147.6M | 257.7M | 348.9M |
Net income from continuing op. | -302K | -5.0M | 338.8M | 158.9M |
Minority interests | 5.9M | -13.1M | 240K | -12.0M |
Preferred stock dividends | -1.2M | -4.6M | — | 20K |