Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 2.0B | 4.7B | 2.0B | 1.9B |
Cost of revenue | 1.7B | 4.5B | 1.5B | 1.4B |
Gross profit | 383.0M | 143.5M | 483.7M | 502.0M |
Operating expense | ||||
Research & development | 55.3M | 20.6M | 42.9M | 25.0M |
Selling general and admin | 77.8M | 125.9M | 75.9M | 58.4M |
Other operating expenses | 45.7M | 73.8M | 90.6M | 18.0M |
Operating income | 122.1M | 63.5M | 198.7M | 307.6M |
Non operating interest income | ||||
Income | 371.8M | 173.2M | 113.9M | 91.0M |
Expense | 500.9M | 326.0M | 291.7M | 404.9M |
Other income expense | — | — | — | — |
Pretax income | 17.1M | -160.2M | 157.4M | 219.8M |
Tax provision | -254.2M | 370.1M | 88.2M | -6.3M |
Net income | 271.3M | -530.3M | 69.2M | 226.1M |
Basic EPS | 0.5 | — | 0.1 | 0.5 |
Diluted EPS | 0.5 | — | 0.1 | 0.5 |
Basic average shares | 650M | — | 650M | 650M |
Diluted average shares | 650M | — | 650M | 650M |
EBITDA | 833.8M | 456.7M | 635.8M | 752.0M |
Net income from continuing op. | 271.3M | -530.3M | 122.6M | 123.9M |
Minority interests | 31.7M | -71.3M | -5.1M | 119.3M |
Preferred stock dividends | 0 | 0 | 0 | 0 |