Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 3.3B | 1.8B | 1.6B | 1.6B |
Cost of revenue | 2.1B | 1.2B | 1.0B | 1.1B |
Gross profit | 1.2B | 635.2M | 591.0M | 554.7M |
Operating expense | ||||
Research & development | 8.3M | 7.9M | 7.6M | 7.5M |
Selling general and admin | 482.3M | -358.3M | 763.6M | 48.5M |
Other operating expenses | 319.7M | 284.7M | 173.0M | 173.0M |
Operating income | 389.1M | -7.2M | -39.4M | 12.0M |
Non operating interest income | ||||
Income | 43.3M | 28.0M | 60.2M | 25.6M |
Expense | 30.7M | 34.8M | 28.3M | 31.3M |
Other income expense | — | — | — | — |
Pretax income | 401.5M | -120.5M | -9.9M | 16.6M |
Tax provision | 116.4M | 16.2M | 26.9M | 42.6M |
Net income | 285.1M | -136.7M | -36.7M | -26.0M |
Basic EPS | 0.4 | — | — | — |
Diluted EPS | 0.4 | — | — | — |
Basic average shares | 741.9M | — | — | — |
Diluted average shares | 741.9M | — | — | — |
EBITDA | 432.5M | 10.0M | 20.9M | 37.9M |
Net income from continuing op. | — | — | — | — |
Minority interests | -2.8M | -14.2M | -3.8M | -2.0M |
Preferred stock dividends | 0 | 0 | 0 | 0 |