Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 1.2B | 1.2B | 1.2B | 1.3B |
Cost of revenue | 230.6M | 164.0M | 212.7M | 226.2M |
Gross profit | 926.6M | 999.1M | 939.3M | 1.1B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 323.9M | 555.3M | 482.2M | 418.6M |
Operating income | 419.6M | 256.9M | 290.3M | 423.3M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 2.8B | 2.8B | 2.8B | 2.7B |
Other income expense | — | — | — | — |
Pretax income | -2.5B | -2.7B | -1.1B | -2.3B |
Tax provision | 63.6M | 67.0M | 51.8M | 66M |
Net income | -2.6B | -2.8B | -1.2B | -2.4B |
Basic EPS | — | -47.4 | -19.8 | -40.7 |
Diluted EPS | — | -47.4 | -19.8 | -40.7 |
Basic average shares | — | 58.4M | 58.4M | 58.4M |
Diluted average shares | — | 58.4M | 58.4M | 58.4M |
EBITDA | -328.4M | 297.5M | 1.7B | 476.1M |
Net income from continuing op. | — | — | — | — |
Minority interests | 0 | 0 | 0 | 0 |
Preferred stock dividends | 0 | 0 | 0 | 0 |