Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | |
---|---|---|---|---|---|---|---|---|
Statement Date | 6/30/2025 | 3/31/2025 | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
Revenue | 1.99B | 1.72B | 1.83B | 1.73B | 1.60B | 1.76B | 1.78B | 1.77B |
Cost of Revenue | 1.43B | 1.18B | 1.26B | 1.24B | 1.16B | 1.30B | 1.27B | 1.28B |
Gross Profit | 560.00M | 542.00M | 567.00M | 489.00M | 442.00M | 458.00M | 511.00M | 496.00M |
Gross Profit Ratio | 0.28 | 0.32 | 0.31 | 0.28 | 0.28 | 0.26 | 0.29 | 0.28 |
Research and Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General and Administrative Expenses | 0.00 | 0.00 | 0.00 | 418.00M | 0.00 | 430.00M | 404.00M | 386.00M |
Selling and Marketing Expenses | 0.00 | 0.00 | 0.00 | -62.00M | 0.00 | -47.00M | 3.00M | 3.00M |
Other Expenses | 0.00 | 0.00 | 0.00 | 55.00M | 0.00 | 0.00 | 3.00M | 3.00M |
Operating Expenses | 395.00M | 458.00M | 425.00M | 356.00M | 342.00M | 383.00M | 407.00M | 389.00M |
Cost and Expenses | 1.83B | 1.64B | 1.68B | 1.60B | 1.50B | 1.68B | 1.68B | 1.66B |
Interest Expense | 73.00M | 38.00M | 41.00M | 35.00M | 34.00M | 33.00M | 37.00M | 38.00M |
Depreciation and Amortization | 81.00M | 80.00M | 77.00M | 75.00M | 69.00M | 77.00M | 77.00M | 75.00M |
EBITDA | 262.00M | 164.00M | 218.00M | 204.00M | 169.00M | 152.00M | 184.00M | 185.00M |
EBITDA Ratio | 0.13 | 0.10 | 0.12 | 0.12 | 0.11 | 0.09 | 0.10 | 0.10 |
Operating Income | 165.00M | 84.00M | 142.00M | 133.00M | 100.00M | 75.00M | 104.00M | 107.00M |
Operating Income Ratio | 0.08 | 0.05 | 0.08 | 0.08 | 0.06 | 0.04 | 0.06 | 0.06 |
Total Other Income Expenses | -57.00M | -38.00M | -42.00M | -37.00M | -37.00M | -30.00M | 7.00M | 6.00M |
Income Before Tax | 108.00M | 46.00M | 100.00M | 89.00M | 63.00M | 45.00M | 74.00M | 75.00M |
Income Before Tax Ratio | 0.05 | 0.03 | 0.05 | 0.05 | 0.04 | 0.03 | 0.04 | 0.04 |
Income Tax Expense | 31.00M | 11.00M | 31.00M | 20.00M | 18.00M | 20.00M | 20.00M | 27.00M |
Net Income | 77.00M | 35.00M | 69.00M | 69.00M | 45.00M | 25.00M | 54.00M | 48.00M |
Net Income Ratio | 0.04 | 0.02 | 0.04 | 0.04 | 0.03 | 0.01 | 0.03 | 0.03 |
EPS | 0.11 | 0.07 | 0.25 | 0.25 | 0.18 | -1.09 | 0.18 | 0.16 |
Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | |
---|---|---|---|---|---|---|---|---|
Statement Date | 6/30/2025 | 3/31/2025 | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
Revenue | 1.99B | 1.72B | 1.83B | 1.73B | 1.60B | 1.76B | 1.78B | 1.77B |
Cost of Revenue | 1.43B | 1.18B | 1.26B | 1.24B | 1.16B | 1.30B | 1.27B | 1.28B |
Gross Profit | 560.00M | 542.00M | 567.00M | 489.00M | 442.00M | 458.00M | 511.00M | 496.00M |
Gross Profit Ratio | 0.28 | 0.32 | 0.31 | 0.28 | 0.28 | 0.26 | 0.29 | 0.28 |
Research and Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General and Administrative Expenses | 0.00 | 0.00 | 0.00 | 418.00M | 0.00 | 430.00M | 404.00M | 386.00M |
Selling and Marketing Expenses | 0.00 | 0.00 | 0.00 | -62.00M | 0.00 | -47.00M | 3.00M | 3.00M |
Other Expenses | 0.00 | 0.00 | 0.00 | 55.00M | 0.00 | 0.00 | 3.00M | 3.00M |
Operating Expenses | 395.00M | 458.00M | 425.00M | 356.00M | 342.00M | 383.00M | 407.00M | 389.00M |
Cost and Expenses | 1.83B | 1.64B | 1.68B | 1.60B | 1.50B | 1.68B | 1.68B | 1.66B |
Interest Expense | 73.00M | 38.00M | 41.00M | 35.00M | 34.00M | 33.00M | 37.00M | 38.00M |
Depreciation and Amortization | 81.00M | 80.00M | 77.00M | 75.00M | 69.00M | 77.00M | 77.00M | 75.00M |
EBITDA | 262.00M | 164.00M | 218.00M | 204.00M | 169.00M | 152.00M | 184.00M | 185.00M |
EBITDA Ratio | 0.13 | 0.10 | 0.12 | 0.12 | 0.11 | 0.09 | 0.10 | 0.10 |
Operating Income | 165.00M | 84.00M | 142.00M | 133.00M | 100.00M | 75.00M | 104.00M | 107.00M |
Operating Income Ratio | 0.08 | 0.05 | 0.08 | 0.08 | 0.06 | 0.04 | 0.06 | 0.06 |
Total Other Income Expenses | -57.00M | -38.00M | -42.00M | -37.00M | -37.00M | -30.00M | 7.00M | 6.00M |
Income Before Tax | 108.00M | 46.00M | 100.00M | 89.00M | 63.00M | 45.00M | 74.00M | 75.00M |
Income Before Tax Ratio | 0.05 | 0.03 | 0.05 | 0.05 | 0.04 | 0.03 | 0.04 | 0.04 |
Income Tax Expense | 31.00M | 11.00M | 31.00M | 20.00M | 18.00M | 20.00M | 20.00M | 27.00M |
Net Income | 77.00M | 35.00M | 69.00M | 69.00M | 45.00M | 25.00M | 54.00M | 48.00M |
Net Income Ratio | 0.04 | 0.02 | 0.04 | 0.04 | 0.03 | 0.01 | 0.03 | 0.03 |
EPS | 0.11 | 0.07 | 0.25 | 0.25 | 0.18 | -1.09 | 0.18 | 0.16 |