Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 8.4B | 8.8B | 7.7B | 8.1B |
Cost of revenue | 6.4B | 6.7B | 5.9B | 5.4B |
Gross profit | 2.0B | 2.2B | 1.8B | 2.7B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 990.1M | 1.1B | 980.4M | 941.6M |
Operating income | 153.9M | 200.6M | 50.2M | 944M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 42.8M | 40M | 40.5M | 40.1M |
Other income expense | — | — | — | — |
Pretax income | 229.9M | 278.5M | 110M | 1.0B |
Tax provision | 96.9M | 74.7M | 32.4M | 256.9M |
Net income | 133M | 203.8M | 77.6M | 751.8M |
Basic EPS | — | 14.5 | 5.5 | 53.4 |
Diluted EPS | — | 14.5 | 5.5 | 53.4 |
Basic average shares | — | 14.1M | 14.1M | 14.1M |
Diluted average shares | — | 14.1M | 14.1M | 14.1M |
EBITDA | 372.5M | 408.8M | 239.1M | 1.1B |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |