Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 1.5B | 1.5B | 1.8B | 1.8B |
Cost of revenue | 790.7M | 800.4M | 912.3M | 919.0M |
Gross profit | 751.3M | 712.7M | 874.2M | 868.7M |
Operating expense | ||||
Research & development | 540.6M | 617.8M | 540.1M | 508.6M |
Selling general and admin | 187.4M | 205.7M | 198.4M | 282.2M |
Other operating expenses | 826K | 417K | -20K | -10K |
Operating income | 22.5M | -111.3M | 135.7M | 77.9M |
Non operating interest income | ||||
Income | 16.2M | 20.8M | 16.5M | 18.6M |
Expense | 8.8M | 13.3M | 12.2M | 11.8M |
Other income expense | — | — | — | — |
Pretax income | 80.7M | 157.1M | 160.1M | 115.2M |
Tax provision | 41.8M | 87.6M | 58.2M | 3.0M |
Net income | 38.9M | 69.5M | 101.9M | 112.2M |
Basic EPS | -0.1 | — | 0.0 | 0.0 |
Diluted EPS | -0.1 | — | 0.0 | 0.0 |
Basic average shares | 627.8M | — | 447.8M | 588.4M |
Diluted average shares | 627.8M | — | 447.8M | 588.4M |
EBITDA | 214.8M | 294.5M | 292.6M | 236.1M |
Net income from continuing op. | 80.7M | 157.1M | 160.1M | 115.2M |
Minority interests | -76.6M | -53.9M | -93.0M | -109.6M |
Preferred stock dividends | 0 | 0 | 0 | 0 |