Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 2.3B | 2.5B | 2.6B | 2.7B |
Cost of revenue | 1.6B | 1.7B | 1.7B | 1.8B |
Gross profit | 683.9M | 808.8M | 842.6M | 839M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | -655M | 359.6M | 363.8M | 365.7M |
Operating income | 38.9M | -163.4M | -24.4M | 21.2M |
Non operating interest income | ||||
Income | 9.6M | 8M | 7.1M | 8.7M |
Expense | 40.2M | 36.4M | 37.4M | 36.6M |
Other income expense | — | — | — | — |
Pretax income | -155M | -152.7M | -5.7M | 17.2M |
Tax provision | -4.7M | 26.4M | 27.8M | 2.2M |
Net income | -150.3M | -179.1M | -33.5M | 15M |
Basic EPS | — | -3.3 | -0.6 | 0.2 |
Diluted EPS | — | -3.3 | -0.6 | 0.2 |
Basic average shares | — | 54.0M | 54.4M | 53.8M |
Diluted average shares | — | 54.0M | 54.4M | 53.8M |
EBITDA | 372.2M | 94.9M | 112.7M | 135.2M |
Net income from continuing op. | -155M | -152.7M | -5.7M | 17.2M |
Minority interests | 200K | -1.2M | -1.2M | -2.1M |
Preferred stock dividends | 0 | 0 | 0 | 0 |