Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 1.4B | 1.7B | 1.8B | 1.7B |
Cost of revenue | 1.2B | 943.4M | 962.5M | 951.2M |
Gross profit | 293.8M | 779.1M | 799.4M | 784M |
Operating expense | ||||
Research & development | 164.1M | 155.2M | 151M | 156.5M |
Selling general and admin | 152.7M | 170.9M | 160.9M | 153.6M |
Other operating expenses | — | — | — | — |
Operating income | -34.4M | 439.5M | 474.5M | 461M |
Non operating interest income | ||||
Income | 26.6M | 27.8M | 28.6M | 27.4M |
Expense | 18M | 15.3M | 15.7M | 15.7M |
Other income expense | -535.2M | -9.5M | -32.8M | -70.6M |
Pretax income | -561M | 442.5M | 454.6M | 402.1M |
Tax provision | -75.8M | 62.7M | 51.9M | 63.7M |
Net income | -485.2M | 379.8M | 402.7M | 338.4M |
Basic EPS | -1.2 | 0.9 | 0.9 | 0.8 |
Diluted EPS | -1.2 | 0.9 | 0.9 | 0.8 |
Basic average shares | 421.3M | 425.4M | 427M | 429.1M |
Diluted average shares | 421.3M | 429.6M | 431.7M | 433.2M |
EBITDA | 164.5M | 655.3M | 661.2M | 649.9M |
Net income from continuing op. | -485.2M | 379.8M | 402.7M | 338.4M |
Minority interests | -900K | 100K | -1M | -200K |
Preferred stock dividends | — | — | — | — |