Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 963.9M | 329.0M | 1.1B | 1.1B |
Cost of revenue | 654.9M | 142.8M | 781.2M | 804.1M |
Gross profit | 308.9M | 186.2M | 291.8M | 279.5M |
Operating expense | ||||
Research & development | — | 3.6M | 1.1M | 1.1M |
Selling general and admin | 18.3M | 14.2M | 14.2M | 13.1M |
Other operating expenses | 16.8M | 4.0M | 19.2M | 18.8M |
Operating income | 273.8M | 164.3M | 257.4M | 246.4M |
Non operating interest income | ||||
Income | 3.9M | 3.3M | 4.2M | 5.3M |
Expense | 35.2M | 31.1M | 33.5M | 30.7M |
Other income expense | -2.8M | -300.4M | -33K | -3.6M |
Pretax income | 232.1M | -163.5M | 224.8M | 212.9M |
Tax provision | 50.7M | 26.3M | 96.9M | 56.2M |
Net income | 167.6M | -404.4M | 127.8M | 156.7M |
Basic EPS | 0.2 | -0.6 | 0.1 | 0.2 |
Diluted EPS | 0.2 | -0.6 | 0.1 | 0.2 |
Basic average shares | 953.5M | 869.7M | 869.8M | 869.1M |
Diluted average shares | 956.5M | 869.7M | 872.4M | 872.3M |
EBITDA | 394.9M | 207.8M | 446.4M | 445.8M |
Net income from continuing op. | 181.4M | -189.8M | 127.8M | 156.7M |
Minority interests | -43.3M | -35.7M | -26.7M | -35.1M |
Preferred stock dividends | — | — | — | — |