Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 2.9B | 2.9B | 3.2B | 3.0B |
Cost of revenue | 2.1B | 2.0B | 2.1B | 2.0B |
Gross profit | 862.3M | 915M | 1.1B | 979.9M |
Operating expense | ||||
Research & development | 22.9M | 22M | 22.1M | 27M |
Selling general and admin | 222M | 242.4M | 228M | 235.4M |
Other operating expenses | -13.9M | -22.9M | -15.8M | -20.1M |
Operating income | 631.3M | 673.5M | 848.8M | 737.6M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 42.2M | 42.6M | 49.7M | 55.7M |
Other income expense | -2.8B | 159.6M | 1.7B | 167.6M |
Pretax income | -2.2B | 790.5M | 2.5B | 849.5M |
Tax provision | -505.8M | 140.7M | 538.4M | 140.6M |
Net income | -1.7B | 649.8M | 2.0B | 708.9M |
Basic EPS | -7.8 | 2.8 | 8.8 | 3.1 |
Diluted EPS | -7.8 | 2.8 | 8.8 | 3.1 |
Basic average shares | 222.8M | 222.7M | 222.6M | 222.5M |
Diluted average shares | 222.8M | 222.9M | 222.8M | 222.8M |
EBITDA | 1.1B | 1.2B | 1.4B | 1.3B |
Net income from continuing op. | -1.7B | 617.4M | 2.0B | 696.6M |
Minority interests | 6.9M | -32.4M | -1.1M | -12.3M |
Preferred stock dividends | — | — | — | — |