Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 6.9B | 7.5B | 6.1B | 6.4B |
Cost of revenue | 6.0B | 6.5B | 5.3B | 5.5B |
Gross profit | 918.4M | 1.0B | 794.3M | 901.4M |
Operating expense | ||||
Research & development | 25.8M | 27.6M | 25.0M | 18.9M |
Selling general and admin | 515.2M | 430.0M | 312.8M | 289.6M |
Other operating expenses | 2.7M | 49.3M | 50.9M | 59.3M |
Operating income | 381.5M | 559.5M | 488.8M | 599.8M |
Non operating interest income | ||||
Income | 254.8M | 237.7M | 142.1M | 109.3M |
Expense | 325.4M | 339.3M | 269.3M | 157.6M |
Other income expense | — | — | — | — |
Pretax income | 415.1M | 98.9M | 494.4M | 135.3M |
Tax provision | 152.6M | 61.4M | 208.2M | 120.9M |
Net income | 262.5M | 37.5M | 286.2M | 14.4M |
Basic EPS | 0.1 | — | 0.1 | 0.0 |
Diluted EPS | 0.1 | — | 0.1 | 0.0 |
Basic average shares | 3.9B | — | 3.9B | 3.9B |
Diluted average shares | 3.9B | — | 3.9B | 3.9B |
EBITDA | 1.4B | 891.0M | 1.2B | 551.5M |
Net income from continuing op. | 262.5M | 37.5M | 352.8M | -186.1M |
Minority interests | -40.7M | 0 | 0 | 0 |
Preferred stock dividends | 0 | 0 | 0 | 0 |