Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 3.7B | 2.7B | 2.8B | 2.8B |
Cost of revenue | 1.9B | 1.6B | 1.7B | 1.7B |
Gross profit | 1.8B | 1.1B | 1.1B | 1.1B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 490.4M | 438.9M | 453.7M | 425.6M |
Operating income | 1.0B | 473.7M | 480.9M | 478.7M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 158.4M | — | — | 94.3M |
Other income expense | -15.8M | -38.6M | 15.3M | -18.8M |
Pretax income | 872.7M | 333.2M | 403.3M | 365.6M |
Tax provision | 163.8M | 75M | 89.2M | 80.2M |
Net income | 708.9M | 258.2M | 314.1M | 285.4M |
Basic EPS | 2.8 | 1.1 | 1.4 | 1.3 |
Diluted EPS | 2.7 | 1.1 | 1.4 | 1.3 |
Basic average shares | 254.8M | 226.4M | 219.3M | 218.8M |
Diluted average shares | 259.4M | 231.1M | 223.9M | 222.9M |
EBITDA | 1.3B | 699.3M | 675.6M | 690.3M |
Net income from continuing op. | 708.9M | 258.2M | 314.1M | 285.4M |
Minority interests | -4.5M | 100K | -1.5M | -2M |
Preferred stock dividends | — | — | — | — |