Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 4.6B | 4.3B | 4.6B | 5.1B |
Cost of revenue | 5.0B | 4.6B | 4.7B | 4.9B |
Gross profit | -391M | -273M | -104M | 162M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 133M | 139M | 112M | 103M |
Other operating expenses | 11M | 25M | 27M | 13M |
Operating income | -535M | -437M | -243M | 46M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 140M | 135M | 102M | 69M |
Other income expense | 45M | 2M | 39M | 17M |
Pretax income | -630M | -570M | -306M | -6M |
Tax provision | -147M | -136M | -76M | -15M |
Net income | -483M | -434M | -230M | 9M |
Basic EPS | -1 | -0.9 | -0.5 | 0.0 |
Diluted EPS | -1 | -0.9 | -0.5 | 0.0 |
Basic average shares | 495M | 485.9M | 468M | 473M |
Diluted average shares | 495M | 485.9M | 468M | 474M |
EBITDA | -205M | -156M | 54M | 337M |
Net income from continuing op. | -483M | -434M | -230M | 9M |
Minority interests | -12M | -13M | -12M | -7M |
Preferred stock dividends | — | — | — | — |