Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 544.6M | 373.3M | 396.4M | 293.6M |
Cost of revenue | 222.4M | 185.4M | 147.5M | 134.3M |
Gross profit | 322.3M | 187.9M | 248.8M | 159.3M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 112.0M | 98.3M | 91.7M | 77.5M |
Other operating expenses | 55.3M | -8.3M | 3.5M | 146K |
Operating income | 207.0M | 97.9M | 176.4M | 97.0M |
Non operating interest income | ||||
Income | -64.7M | — | 10.6M | 6.2M |
Expense | 72.1M | 88.3M | 84.2M | 67.7M |
Other income expense | — | — | — | — |
Pretax income | 436.2M | 202.8M | 162.9M | 193.5M |
Tax provision | 25.4M | 62.8M | -4.6M | 50.3M |
Net income | 410.8M | 140.0M | 167.5M | 143.2M |
Basic EPS | — | 0.2 | 0.2 | 0.2 |
Diluted EPS | — | 0.2 | 0.2 | 0.2 |
Basic average shares | — | 714.0M | 676.0M | 677.9M |
Diluted average shares | — | 716.0M | 676.0M | 679.8M |
EBITDA | 529.6M | 306.1M | 281.4M | 263.0M |
Net income from continuing op. | 436.2M | 202.8M | 164.2M | 192.3M |
Minority interests | -571K | 8.4M | -7.3M | -7.7M |
Preferred stock dividends | 0 | 0 | 0 | 0 |