Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 10.9B | 12.0B | 11.1B | 10.9B |
Cost of revenue | 8.4B | 8.2B | 8.3B | 7.9B |
Gross profit | 2.5B | 3.8B | 2.7B | 3.0B |
Operating expense | ||||
Research & development | — | 16.8M | 14.7M | 16.2M |
Selling general and admin | 1.3B | 1.5B | 1.9B | 1.6B |
Other operating expenses | 445.4M | 90.3M | 145.7M | 188.3M |
Operating income | 809.2M | 1.9B | 650.9M | 1.1B |
Non operating interest income | ||||
Income | — | 981.2M | 21.1M | 244.6M |
Expense | — | 1.3B | 1.1B | 1.2B |
Other income expense | 78.4M | -1.1B | -321.1M | 135.6M |
Pretax income | -962.7M | 30.2M | -1.2B | 118.1M |
Tax provision | -231.1M | 115.2M | -399.2M | 340.7M |
Net income | -731.6M | -85.0M | -750.9M | -222.6M |
Basic EPS | -0.6 | — | -0.6 | -0.4 |
Diluted EPS | -0.6 | — | -0.6 | -0.4 |
Basic average shares | 1.3B | — | 1.3B | 1.3B |
Diluted average shares | 1.3B | — | 1.3B | 1.3B |
EBITDA | 1.8B | 3.6B | 1.4B | 2.2B |
Net income from continuing op. | -619.1M | 420.6M | -840.2M | -528.8M |
Minority interests | — | -548.0M | -89.5M | -306.2M |
Preferred stock dividends | — | — | — | — |