Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 3.0B | 3.1B | 2.5B | 3.3B |
Cost of revenue | 1.3B | 1.4B | 1.3B | 1.7B |
Gross profit | 1.7B | 1.6B | 1.2B | 1.6B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | -30M | -27.8M |
Other operating expenses | 165.0M | 148.1M | 145.3M | 213.5M |
Operating income | 644.9M | 612.4M | 602.5M | 846.0M |
Non operating interest income | ||||
Income | 32.2M | 38.9M | 37.1M | 30M |
Expense | 288.7M | 300.6M | 271.3M | 250.7M |
Other income expense | -237.6M | -390.3M | 78.2M | 61M |
Pretax income | 150.8M | -39.6M | 446.5M | 686.3M |
Tax provision | 76.4M | 76.5M | 109.2M | 162.5M |
Net income | 74.4M | -116.2M | 337.2M | 523.7M |
Basic EPS | — | -0.3 | 1.0 | 1.5 |
Diluted EPS | — | -0.3 | 1.0 | 1.5 |
Basic average shares | — | 359.5M | 353.2M | 350.7M |
Diluted average shares | — | 359.8M | 353.4M | 351.0M |
EBITDA | 1.3B | 1.3B | 933.4M | 1.2B |
Net income from continuing op. | 74.4M | -116.2M | 337.2M | 523.7M |
Minority interests | -1.9M | -1.9M | -1.9M | -1.9M |
Preferred stock dividends | — | — | — | — |