Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 14.5B | 14.6B | 11.7B | 14.4B |
Cost of revenue | 11.6B | 12.2B | 9.9B | 12.2B |
Gross profit | 2.9B | 2.4B | 1.8B | 2.2B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 2.9B | 1.7B | 2.3B | 2.2B |
Other operating expenses | 115.2M | — | — | — |
Operating income | 9.9M | 772.6M | -484.2M | 7.3M |
Non operating interest income | ||||
Income | 39K | -57.3M | 142.6M | 238.5M |
Expense | 118.8M | 72.2M | 387.0M | 350.0M |
Other income expense | — | — | — | — |
Pretax income | 176.0M | 156.1M | 589.4M | -105.5M |
Tax provision | 154.9M | 144.8M | 109.3M | 152.0M |
Net income | 21.1M | 11.2M | 480.1M | -257.5M |
Basic EPS | 2 | — | 36.0 | -19.3 |
Diluted EPS | 2 | — | 36.0 | -19.3 |
Basic average shares | 10.6M | — | 13.4M | 13.4M |
Diluted average shares | 10.6M | — | 13.4M | 13.4M |
EBITDA | 1.0B | 1.1B | 1.6B | 879.1M |
Net income from continuing op. | 176.0M | 1.1B | -359.3M | -105.5M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |