Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 4.6B | 4.4B | 5.3B | 5.9B |
Cost of revenue | 4.1B | 4.0B | 4.7B | 5.2B |
Gross profit | 481.9M | 389.8M | 551.0M | 717.6M |
Operating expense | ||||
Research & development | 61.7M | 81.3M | 83.6M | 96.9M |
Selling general and admin | 486.5M | 538.0M | 500.2M | 573.3M |
Other operating expenses | — | 279K | — | — |
Operating income | -66.3M | -229.8M | -32.8M | 47.4M |
Non operating interest income | ||||
Income | 55.3M | 60.8M | 60.2M | 62.7M |
Expense | 1.6M | 1.7M | 1.7M | 1.7M |
Other income expense | — | — | — | — |
Pretax income | -194.7M | 725.6M | 124.9M | 452.6M |
Tax provision | -38.7M | 139.2M | 22.9M | 69.8M |
Net income | -156.1M | 586.4M | 102.0M | 382.7M |
Basic EPS | -0.5 | — | 0.3 | 1.3 |
Diluted EPS | -0.5 | — | 0.3 | 1.3 |
Basic average shares | 300M | — | 300.0M | 299.0M |
Diluted average shares | 300M | — | 300.0M | 299.0M |
EBITDA | -131.0M | 798.4M | 204.4M | 511.5M |
Net income from continuing op. | -194.7M | 725.6M | 124.9M | 452.6M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |