Financials
Income statement
Fiscal date | Jun 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 1.7B | 2.7B | 2.8B | 1.3B |
Cost of revenue | 975.2M | 1.9B | 745.6M | 722.7M |
Gross profit | 701.0M | 801.9M | 2.1B | 539.4M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 33.3M | 175.0M | 158.9M | 100.7M |
Other operating expenses | -5.5M | 22.0M | 31.7M | -1.3M |
Operating income | 619.0M | 625.9M | 1.8B | 410.1M |
Non operating interest income | ||||
Income | 61.4M | — | — | 7.5M |
Expense | 90.6M | — | — | 77.7M |
Other income expense | 47.0M | 90.9M | -9.7M | 8.6M |
Pretax income | 603.6M | 477.7M | 1.7B | 328.1M |
Tax provision | 204.2M | 55.4M | 602.4M | 101.9M |
Net income | 399.4M | 422.3M | 1.1B | 226.2M |
Basic EPS | 3.1 | — | 8.9 | 1.8 |
Diluted EPS | 3.1 | — | 8.9 | 1.8 |
Basic average shares | 127.8M | — | 127.8M | 127.8M |
Diluted average shares | 127.8M | — | 127.8M | 127.8M |
EBITDA | 660.0M | 596.9M | 2.0B | 546.3M |
Net income from continuing op. | — | 230.1M | 1.7B | 328.1M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |