Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 1.9B | 1.7B | 1.6B | 1.4B |
Cost of revenue | 1.2B | 1.2B | 1.2B | 1.2B |
Gross profit | 655.7M | 523.4M | 406.3M | 171.1M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 180.5M | 73.4M | 83.8M | 77.7M |
Other operating expenses | — | 57.9M | 59.8M | 37.4M |
Operating income | 475.2M | 351.8M | 224.3M | 23.0M |
Non operating interest income | ||||
Income | 29.9M | 18.6M | 15.3M | 15.7M |
Expense | 60.2M | 38.9M | 39.1M | 42.0M |
Other income expense | — | — | — | — |
Pretax income | 433.9M | 338.0M | 195.2M | -32.1M |
Tax provision | 320.9M | 251.1M | 169.8M | -14.7M |
Net income | 113.0M | 86.9M | 25.4M | -17.4M |
Basic EPS | 0.2 | 0.1 | -0.1 | -0.1 |
Diluted EPS | 0.2 | 0.1 | -0.1 | -0.1 |
Basic average shares | 20.5M | 20.5M | 20.5M | 20.5M |
Diluted average shares | 20.5M | 20.5M | 20.5M | 20.5M |
EBITDA | 672.6M | 603.9M | 431.1M | 206.0M |
Net income from continuing op. | 113.0M | 86.9M | 25.4M | -17.4M |
Minority interests | -17.6M | -46.8M | -48.6M | -21.6M |
Preferred stock dividends | 0 | 0 | 0 | 0 |