Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 12.3B | 11.1B | 11.8B | 13.6B |
Cost of revenue | 12.8B | 12.3B | 13.2B | 13.9B |
Gross profit | -432.1M | -1.2B | -1.4B | -376.8M |
Operating expense | ||||
Research & development | 14.5M | 32.5M | 17.0M | 18.8M |
Selling general and admin | 178.7M | -236.7M | 461.5M | -103.2M |
Other operating expenses | 47.7M | 58.9M | 41.8M | 53.7M |
Operating income | -619.1M | -1.5B | -1.6B | -588.4M |
Non operating interest income | ||||
Income | 10.5M | 12.1M | 11.3M | 9.6M |
Expense | 85.6M | 89.7M | 102.1M | 95.2M |
Other income expense | — | — | — | — |
Pretax income | -726.3M | -1.8B | -1.6B | -619.5M |
Tax provision | 20.5M | 40.1M | 16.2M | 9.8M |
Net income | -746.8M | -1.8B | -1.6B | -629.3M |
Basic EPS | -0.2 | — | — | — |
Diluted EPS | -0.2 | — | — | — |
Basic average shares | 4.1B | — | — | — |
Diluted average shares | 4.1B | — | — | — |
EBITDA | -651.6M | -1.4B | -1.5B | -571.3M |
Net income from continuing op. | — | — | — | — |
Minority interests | -19.5M | -23.0M | -9.5M | -16.1M |
Preferred stock dividends | 0 | 0 | 0 | 0 |