Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 5.4B | 7.4B | 8.6B | 7.9B |
Cost of revenue | 835M | 2.3B | 2.8B | 2.1B |
Gross profit | 4.6B | 5.1B | 5.8B | 5.8B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 1.5B | 1.6B | 1.8B | 1.6B |
Operating income | 4.3B | 737M | 461M | -835M |
Non operating interest income | ||||
Income | 49M | 26M | 18M | 35M |
Expense | 92M | 133M | 399M | 443M |
Other income expense | — | — | — | — |
Pretax income | 3.7B | 1.2B | -452M | -1.8B |
Tax provision | -226M | 268M | -62M | 410M |
Net income | 7.5B | 997M | -390M | -2.2B |
Basic EPS | 36.3 | 4.6 | -1.9 | -10.8 |
Diluted EPS | 36.3 | 4.6 | -1.9 | -10.8 |
Basic average shares | 225M | 225.2M | 225M | 223.7M |
Diluted average shares | 230M | 229.8M | 230.5M | 229.2M |
EBITDA | 9.0B | 2.5B | 1.4B | 897M |
Net income from continuing op. | 3.7B | 1.2B | -452M | -1.8B |
Minority interests | 3M | -2M | -1M | 14M |
Preferred stock dividends | 0 | 0 | 0 | 0 |