Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 1.5B | 1.6B | 1.5B | 1.5B |
Cost of revenue | 274.4M | 271.8M | 258.1M | 227.9M |
Gross profit | 1.2B | 1.3B | 1.2B | 1.2B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 46.9M | 59.1M | 43.3M | 49.7M |
Other operating expenses | 96.0M | 88.0M | 91.1M | 116.6M |
Operating income | 727.6M | 835.7M | 767.8M | 754.1M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 227.0M | 227.4M | 226.4M | 221.3M |
Other income expense | -30.4M | 131.5M | 7.9M | 41.6M |
Pretax income | 470.2M | 739.9M | 549.3M | 574.4M |
Tax provision | -7.6M | -31.9M | 2.6M | 5.0M |
Net income | 477.9M | 771.8M | 546.7M | 569.4M |
Basic EPS | 1.3 | 2.0 | 1.5 | 1.5 |
Diluted EPS | 1.3 | 2.0 | 1.5 | 1.5 |
Basic average shares | 16.9M | 16.9M | 16.9M | 16.9M |
Diluted average shares | 16.9M | 16.9M | 16.9M | 16.9M |
EBITDA | 1.1B | 1.3B | 1.2B | 1.1B |
Net income from continuing op. | 477.9M | 771.8M | 546.7M | 569.4M |
Minority interests | -63.3M | -103.7M | -70.7M | -75.1M |
Preferred stock dividends | — | — | — | — |