Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 6.8B | 5.4B | 6.6B | 5.5B |
Cost of revenue | 5.9B | 4.1B | 4.7B | 3.9B |
Gross profit | 859M | 1.3B | 1.9B | 1.5B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | 4M |
Other operating expenses | 103M | 195M | -415M | 63M |
Operating income | 348M | 708M | 1.9B | 1.0B |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 146M | 90M | 147M | 142M |
Other income expense | -51M | 241M | -88M | 69M |
Pretax income | 151M | 859M | 1.6B | 964M |
Tax provision | 22M | 6M | 449M | 154M |
Net income | 129M | 850M | 1.2B | 809M |
Basic EPS | 0.4 | 2.7 | 3.8 | 2.6 |
Diluted EPS | 0.4 | 2.7 | 3.8 | 2.6 |
Basic average shares | 313M | 314M | 313M | 315M |
Diluted average shares | 314M | 314M | 314M | 316M |
EBITDA | 848M | 1.2B | 2.4B | 1.6B |
Net income from continuing op. | 129M | 850M | 1.2B | 809M |
Minority interests | -11M | 2M | 4M | 5M |
Preferred stock dividends | — | — | — | — |