Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 2.2B | 1.6B | 1.1B | 1.1B |
Cost of revenue | 1.1B | 798.3M | 523.3M | 522.4M |
Gross profit | 1.1B | 789.5M | 553M | 562.3M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 3.8M | 3.3M | 5.9M | 2.1M |
Other operating expenses | — | — | — | — |
Operating income | 755.9M | 418.5M | 211.9M | 239.4M |
Non operating interest income | ||||
Income | 2M | 2.6M | 3.4M | 1.9M |
Expense | 132.8M | 142.9M | 134.6M | 129.3M |
Other income expense | 7.9M | 8.8M | 32.2M | 8.7M |
Pretax income | 632.4M | 292.9M | 112.9M | 120.7M |
Tax provision | 105.7M | 48.6M | 15.9M | 17.6M |
Net income | 526.7M | 244.3M | 97M | 103.1M |
Basic EPS | 1.0 | — | 0.2 | 0.2 |
Diluted EPS | 1 | — | 0.2 | 0.2 |
Basic average shares | 470.4M | — | 451.9M | 448.5M |
Diluted average shares | 472.5M | — | 454.5M | 450.2M |
EBITDA | 1.0B | 705.9M | 484.4M | 494.7M |
Net income from continuing op. | 526.7M | 244.3M | 97M | 103.1M |
Minority interests | -51.9M | -20.4M | -11.3M | -17.3M |
Preferred stock dividends | 0 | 1.6M | 0 | 0 |