Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 1.6B | 2.0B | 1.6B | 1.4B |
Cost of revenue | 1.3B | 1.7B | 1.2B | 1.1B |
Gross profit | 272.2M | 250.2M | 442.7M | 307.8M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 31.0M | 20.0M | 78.2M | 51.4M |
Other operating expenses | 13.9M | 86.5M | 85.3M | -76.4M |
Operating income | 216.7M | 422.7M | 219.3M | 311.6M |
Non operating interest income | ||||
Income | 13.4M | -30.8M | 42.0M | 15.5M |
Expense | 41.6M | 30.0M | 37.9M | 48.4M |
Other income expense | 6.7M | -253.1M | 537.7M | -268.3K |
Pretax income | 194.1M | 184.7M | 727.7M | 344.0M |
Tax provision | 28.0M | 25.2M | 203.2M | 73.9M |
Net income | 166.1M | 159.5M | 524.5M | 270.0M |
Basic EPS | 0.4 | — | 1.1 | 0.6 |
Diluted EPS | 0.4 | — | 1.1 | 0.6 |
Basic average shares | 457.5M | — | 457.5M | 457.4M |
Diluted average shares | 457.5M | — | 457.5M | 457.4M |
EBITDA | 293.9M | 181.4M | 642.7M | 452.9M |
Net income from continuing op. | 166.1M | -295.0M | 979.0M | 270.0M |
Minority interests | — | — | — | -94.8K |
Preferred stock dividends | — | — | — | — |