Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 8.9B | 9.2B | 8.7B | 9.2B |
Cost of revenue | 7.3B | 7.8B | 7.2B | 7.1B |
Gross profit | 1.6B | 1.4B | 1.5B | 2.1B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 480M | 649M | 577M | 556M |
Other operating expenses | 35M | 67M | 83M | 27M |
Operating income | 1.1B | 793M | 827M | 1.5B |
Non operating interest income | ||||
Income | 310M | 161M | 146M | 163M |
Expense | 24M | 68M | 52M | 70M |
Other income expense | — | — | — | — |
Pretax income | 734M | 2.2B | 439M | 1.2B |
Tax provision | 404M | 664M | 199M | 596M |
Net income | 330M | 1.6B | 240M | 650M |
Basic EPS | 1.7 | — | 1.2 | 3.3 |
Diluted EPS | 1.7 | — | 1.2 | 3.3 |
Basic average shares | 200M | — | 200M | 200M |
Diluted average shares | 200M | — | 200M | 200M |
EBITDA | 1.2B | 2.3B | 1.0B | 2.3B |
Net income from continuing op. | 734M | 2.2B | 439M | 1.2B |
Minority interests | 0 | -1M | 0 | -1M |
Preferred stock dividends | 0 | 0 | 0 | 0 |