Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 3.9B | 4.0B | 3.9B | 4.0B |
Cost of revenue | 2.9B | 3.0B | 2.9B | 2.9B |
Gross profit | 998.1M | 961.4M | 959.8M | 1.0B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 597.9M | 564.2M | 643.1M | 595.0M |
Other operating expenses | — | — | — | — |
Operating income | -88.1M | -62.7M | -160.8M | -65.4M |
Non operating interest income | ||||
Income | 65.5M | 61.0M | 11.2M | 13.9M |
Expense | 286.1M | 219.5M | 81.5M | 81.2M |
Other income expense | 41.4M | 659.0M | 52.1M | -91.5M |
Pretax income | -267.3M | 437.8M | -179.0M | -224.1M |
Tax provision | -64.0M | 102.7M | -35.2M | -16.6M |
Net income | -203.3M | 335.1M | -143.8M | -207.5M |
Basic EPS | -0.7 | — | -0.5 | -0.8 |
Diluted EPS | -0.7 | — | -0.5 | -0.8 |
Basic average shares | 286.5M | — | 271.7M | 271.6M |
Diluted average shares | 286.5M | — | 271.7M | 271.6M |
EBITDA | 469.1M | 461.8M | 321.3M | 392.7M |
Net income from continuing op. | -203.3M | 335.1M | -143.8M | -207.5M |
Minority interests | 612K | 114K | 2.0M | 1.9M |
Preferred stock dividends | — | — | — | — |