Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 907M | 987M | 1.0B | 989M |
Cost of revenue | 368M | 457M | 407M | 419M |
Gross profit | 539M | 530M | 634M | 570M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 23M | 35M | 28M | 22M |
Operating income | 209M | 203M | 293M | 236M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 413M | 635M | 328M | 341M |
Other income expense | 206M | 1.4B | -602M | -228M |
Pretax income | 2M | 1.0B | -637M | -333M |
Tax provision | 7M | 101M | 27M | 6M |
Net income | -5M | 945M | -664M | -339M |
Basic EPS | — | 4.2 | -3.8 | -1.9 |
Diluted EPS | — | 4.2 | -3.8 | -1.9 |
Basic average shares | — | 179.6M | 179.6M | 179.6M |
Diluted average shares | — | 179.6M | 179.6M | 179.6M |
EBITDA | 743M | 1.5B | -8M | 283M |
Net income from continuing op. | -5M | 945M | -664M | -339M |
Minority interests | 10M | -184M | -10M | -3M |
Preferred stock dividends | — | — | — | — |