Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 2.0B | 1.8B | 2.0B | 2.0B |
Cost of revenue | 1.4B | 1.4B | 1.4B | 1.4B |
Gross profit | 572.1M | 453.6M | 557.0M | 567.3M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 57.8M | 71.0M | 62.9M | 67.0M |
Other operating expenses | 1.6M | -3.3M | -2.3M | -1.8M |
Operating income | 337.8M | 209.1M | 344.8M | 339.3M |
Non operating interest income | ||||
Income | — | 66.6M | 58.8M | 36.5M |
Expense | 161.7M | 153.5M | 143.1M | 120.9M |
Other income expense | — | — | — | — |
Pretax income | 229.8M | 97.3M | 244.0M | 228.1M |
Tax provision | 54.0M | 20.8M | 57.4M | 55.9M |
Net income | 175.8M | 76.5M | 186.7M | 172.2M |
Basic EPS | 0.3 | — | 0.4 | 0.3 |
Diluted EPS | 0.3 | — | 0.4 | 0.3 |
Basic average shares | 545.0M | — | 544.3M | 545.6M |
Diluted average shares | 545.0M | — | 544.3M | 545.6M |
EBITDA | 619.7M | 462.6M | 590.7M | 551.6M |
Net income from continuing op. | 175.8M | 76.5M | 186.7M | 172.2M |
Minority interests | 3.5M | 7.4M | 4.0M | 1.4M |
Preferred stock dividends | 0 | 0 | 0 | 0 |