Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 2.2B | 2.2B | 2.2B | 2.2B |
| Cost of revenue | 670.5M | 721.9M | 711.3M | 719.5M |
| Gross profit | 1.5B | 1.5B | 1.5B | 1.5B |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 698.2M | 692.5M | 674.6M | 670.5M |
| Operating income | 365.1M | 348.9M | 455.5M | 455.0M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 428.0M | 434.9M | 448.2M | 443.0M |
| Other income expense | -24.3M | -6.4M | -58.0M | 58.7M |
| Pretax income | -87.2M | -92.4M | -50.7M | 70.7M |
| Tax provision | -16.0M | -46.1M | -9.9M | 49.0M |
| Net income | -71.3M | -46.2M | -40.8M | 21.7M |
| Basic EPS | -0.2 | -0.1 | -0.1 | 0.0 |
| Diluted EPS | -0.2 | -0.1 | -0.1 | 0.0 |
| Basic average shares | 520.5M | 516.8M | 515.8M | 515.1M |
| Diluted average shares | 520.5M | 516.8M | 515.8M | 515.1M |
| EBITDA | 782.6M | 819.5M | 840.3M | 849.3M |
| Net income from continuing op. | -71.3M | -46.2M | -40.8M | 21.7M |
| Minority interests | -4.4M | -7.9M | -2.1M | -6.3M |
| Preferred stock dividends | — | — | — | — |