Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 8.4B | 8.9B | 8.0B | 7.8B |
Cost of revenue | 8.6B | 8.6B | 8.4B | 7.9B |
Gross profit | -133.0M | 370.8M | -417.1M | -48.4M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 709.2M | 444.1M | 367.7M | 1.2B |
Other operating expenses | 17.9M | 44.5M | 16.4M | 14.7M |
Operating income | -1.3B | -941.4M | -1.5B | -2.4B |
Non operating interest income | ||||
Income | 58.8M | 17.1M | 14.5M | 20.7M |
Expense | 584.3M | 585.5M | 380.9M | 1.0B |
Other income expense | — | — | — | — |
Pretax income | -2.1B | -4.0B | -412.0M | -1.5B |
Tax provision | 1.4B | 2.6M | -23.1M | 6.0M |
Net income | -3.6B | -4.0B | -388.9M | -1.5B |
Basic EPS | — | -314 | -32 | -120 |
Diluted EPS | — | -314 | -32 | -120 |
Basic average shares | — | 12.7M | 12.2M | — |
Diluted average shares | — | 12.7M | 12.2M | — |
EBITDA | -828.9M | -437.8M | -1.1B | -1.4B |
Net income from continuing op. | -3.6B | -4.0B | -376.9M | -1.5B |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |