Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 2.9B | 3.0B | 3.3B | 2.9B |
Cost of revenue | 2.5B | 2.5B | 2.6B | 2.4B |
Gross profit | 441M | 420M | 722M | 553M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 77M | 90M | 57M | 66M |
Other operating expenses | — | — | — | — |
Operating income | 364M | 330M | 665M | 486M |
Non operating interest income | ||||
Income | 69M | 69M | 119M | 88M |
Expense | 342M | 360M | 379M | 389M |
Other income expense | -113M | 326M | -76M | -262M |
Pretax income | -22M | 365M | 329M | -77M |
Tax provision | 17M | 7M | 103M | -35M |
Net income | -73M | 353M | 210M | -39M |
Basic EPS | 0.1 | 0.8 | 0.7 | 0.3 |
Diluted EPS | 0.1 | 0.8 | 0.7 | 0.3 |
Basic average shares | 711M | 708.9M | 711M | 707.4M |
Diluted average shares | 713M | 713M | 713M | 713M |
EBITDA | 765M | 700M | 1.1B | 815M |
Net income from continuing op. | -73M | 353M | 210M | -39M |
Minority interests | 119M | 207M | 292M | 224M |
Preferred stock dividends | 0 | — | — | -6M |