Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 1.2B | -1.4B | 1.9B | 1.9B |
Cost of revenue | 403.4M | -402.6M | 591.6M | 589.6M |
Gross profit | 767.8M | -1.0B | 1.3B | 1.3B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 288.3M | -141.5M | 422.8M | 442.2M |
Other operating expenses | 188.3M | -152.1M | 305.4M | 286.7M |
Operating income | 59M | -205.2M | 114.8M | 23.8M |
Non operating interest income | ||||
Income | 18.4M | 29.5M | 57.2M | 75.8M |
Expense | 127.5M | -181.5M | 251.2M | 251.5M |
Other income expense | -1.3B | 2.4B | -1.3B | 487.8M |
Pretax income | -1.4B | 2.4B | -1.4B | 335.9M |
Tax provision | -70M | -119.3M | 900K | 60.7M |
Net income | -1.3B | 2.3B | -1.4B | 275.2M |
Basic EPS | -3.8 | — | -4.0 | 0.7 |
Diluted EPS | -3.8 | — | -4.0 | 0.7 |
Basic average shares | 348.4M | — | 363.2M | 371.2M |
Diluted average shares | 348.4M | — | 363.2M | 377.5M |
EBITDA | 162.6M | -744.2M | 546.3M | 871.3M |
Net income from continuing op. | -1.3B | 2.5B | -1.4B | 167.7M |
Minority interests | -14M | -10.6M | -23.2M | -7.1M |
Preferred stock dividends | — | — | — | — |