Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 7.7B | 9.0B | 7.4B | 7.1B |
Cost of revenue | 6.8B | 7.2B | 5.6B | 5.0B |
Gross profit | 903.0M | 1.8B | 1.8B | 2.1B |
Operating expense | ||||
Research & development | 66.3K | 230.6K | 208.5K | 170.6K |
Selling general and admin | 746.1M | 80.7M | 613.0M | 505.3M |
Other operating expenses | 3.0M | 188.1M | 10.4M | 16.6M |
Operating income | 315.9M | 759.2M | 1.4B | 1.6B |
Non operating interest income | ||||
Income | 446.0M | -546.4M | 348.9M | 402.5M |
Expense | 384.6M | -3.6M | 356.6M | 328.0M |
Other income expense | — | — | — | — |
Pretax income | 117.7M | 696.3M | 1.4B | 1.8B |
Tax provision | 131.8M | 439.5M | 162.0M | 563.5M |
Net income | -14.2M | 256.8M | 1.3B | 1.2B |
Basic EPS | -0.1 | — | 12.6 | 11.9 |
Diluted EPS | -0.1 | — | 12.6 | 11.9 |
Basic average shares | 100.0M | — | 100.0M | 100.0M |
Diluted average shares | 100.0M | — | 100.0M | 100.0M |
EBITDA | 936.8M | 1.2B | 2.1B | 2.3B |
Net income from continuing op. | -14.2M | 256.8M | 1.4B | 993.5M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |