Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 3.0B | 3.2B | 2.0B | 1.5B |
Cost of revenue | 2.1B | 2.7B | 1.7B | 1.1B |
Gross profit | 836.3M | 496.9M | 319.5M | 321.5M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 57.3M | 87.8M | 42.0M | 38.7M |
Other operating expenses | 15.1M | 27.4M | 15.3M | 14.7M |
Operating income | 670.9M | 416.2M | 159.9M | 187.9M |
Non operating interest income | ||||
Income | 204.8M | 285.2M | 136.7M | 112.3M |
Expense | 668.7M | 764.6M | 137.9M | 121.9M |
Other income expense | — | — | — | — |
Pretax income | 259.4M | -407.6M | 406.8M | 140.4M |
Tax provision | 205.4M | -64.0M | 135.9M | 49.3M |
Net income | 54.0M | -343.7M | 270.8M | 91.1M |
Basic EPS | 0.1 | — | 0.3 | 0.1 |
Diluted EPS | 0.1 | — | 0.3 | 0.1 |
Basic average shares | 1.1B | — | 1B | 1B |
Diluted average shares | 1.1B | — | 1B | 1B |
EBITDA | 1.2B | 722.9M | 490.4M | 458.0M |
Net income from continuing op. | 259.4M | -407.6M | 406.8M | 140.4M |
Minority interests | -45.5M | — | — | 0 |
Preferred stock dividends | 0 | 0 | 0 | 0 |