Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 13.5B | 9.2B | 13.8B | 13.6B |
Cost of revenue | 10.7B | 7.4B | 11.7B | 11.3B |
Gross profit | 2.7B | 1.9B | 2.1B | 2.3B |
Operating expense | ||||
Research & development | 92.7M | 106.6M | 106.6M | 96.1M |
Selling general and admin | 922.7M | 791.9M | 798.6M | 716.5M |
Other operating expenses | 74.1M | 103.1M | 226.0M | 119.3M |
Operating income | 757.1M | 1.1M | 72.9M | 537.1M |
Non operating interest income | ||||
Income | 204K | 12.2M | -8.3M | 2.2M |
Expense | 73.1M | -108.9M | 232.3M | 93.4M |
Other income expense | — | — | — | — |
Pretax income | 957.1M | 1.4B | -431.7M | 1.1B |
Tax provision | 87.0M | 55.8M | -216.5K | -5.4M |
Net income | 870.0M | 1.4B | -431.4M | 1.2B |
Basic EPS | 40 | — | -18 | 50 |
Diluted EPS | 40 | — | -18 | 50 |
Basic average shares | 21.6M | — | 24.0M | 23.1M |
Diluted average shares | 21.6M | — | 24.0M | 22.6M |
EBITDA | 1.5B | 2.1B | 896.4K | 814.7M |
Net income from continuing op. | 870.0M | 1.4B | -431.4M | 1.2B |
Minority interests | -6.0M | 8.2M | -1.3M | -92.4K |
Preferred stock dividends | — | — | — | — |