Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 916.6M | 1.4B | 1.5B | 1.2B |
Cost of revenue | 380.9M | 628.8M | 674.3M | 733.9M |
Gross profit | 535.7M | 784.6M | 845.3M | 498.4M |
Operating expense | ||||
Research & development | — | 64.5M | 57.5M | 50.7M |
Selling general and admin | 1.3B | 128.9M | 144.5M | 173.6M |
Other operating expenses | — | 4.7M | -2.1M | 8.4M |
Operating income | 535.7M | -571.2M | -425.3M | -278.4M |
Non operating interest income | ||||
Income | — | 136.3M | 144.0M | 150.1M |
Expense | — | 25K | 46K | 66K |
Other income expense | — | — | — | — |
Pretax income | -550.5M | 402.2M | -469.4M | 56.2M |
Tax provision | -115.6M | -45.1M | -85.7M | -93.9M |
Net income | -434.9M | 447.3M | -383.7M | 150.1M |
Basic EPS | -14.8 | — | -13 | 5 |
Diluted EPS | -14.8 | — | -13 | 5 |
Basic average shares | — | — | 29.5M | 30.0M |
Diluted average shares | — | — | 29.5M | 30.0M |
EBITDA | 535.7M | 687.9M | -120.8M | 384.0M |
Net income from continuing op. | — | 447.3M | -383.7M | 150.1M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |