Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 4.9B | 5.1B | 4.9B | 6.7B |
Cost of revenue | 3.9B | 4.1B | 4.0B | 5.3B |
Gross profit | 982.4M | 1.0B | 974.3M | 1.3B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 521.3M | 528.5M | 514.8M | 681.7M |
Operating income | 325M | 346.2M | 323.7M | 447.9M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 33.4M | 30.7M | 32.6M | 46.6M |
Other income expense | -100K | 1.7M | 100K | -1.7M |
Pretax income | 291.5M | 317.2M | 291.2M | 399.6M |
Tax provision | 71.5M | 57.7M | 71.3M | 103.4M |
Net income | 220M | 259.5M | 219.9M | 296.2M |
Basic EPS | 1.0 | 1.2 | 1.0 | 1.3 |
Diluted EPS | 1.0 | 1.2 | 1.0 | 1.3 |
Basic average shares | 220.5M | 221.9M | 222.6M | 223.9M |
Diluted average shares | 221.3M | 222.7M | 223.4M | 224.5M |
EBITDA | 461.1M | 479.8M | 459.5M | 621.9M |
Net income from continuing op. | 291.5M | 317.2M | 291.2M | 399.6M |
Minority interests | -600K | -700K | -500K | -800K |
Preferred stock dividends | — | — | — | — |