Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 125.2B | 112.8B | 119.8B | 184.8B |
Cost of revenue | 99.7B | 79.0B | -8.1B | 138.9B |
Gross profit | 25.5B | 33.9B | 127.9B | 46.0B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 20.9B | 18.2B | 111.0B | 24.2B |
Other operating expenses | 18.7B | -10.4B | -9.8B | 36.8B |
Operating income | -5.1B | 1.8B | 4.6B | 6.2B |
Non operating interest income | ||||
Income | 41.1M | 568.5M | 718.8M | 484.0M |
Expense | 1.7B | 4.6B | 6.3B | 5.7B |
Other income expense | — | — | — | — |
Pretax income | -10.2B | -8.3B | -27.9B | -9.5B |
Tax provision | 324.9M | 200.8M | 900.9M | 1.5B |
Net income | -13.7B | -8.5B | -28.8B | -11.0B |
Basic EPS | — | -215 | -908 | -339 |
Diluted EPS | — | -215 | -908 | -339 |
Basic average shares | — | 10.9M | 10.9M | 10.9M |
Diluted average shares | — | 10.9M | 10.9M | 10.9M |
EBITDA | 581.2M | -5.7B | -10.7B | 4.0B |
Net income from continuing op. | -13.7B | -8.5B | -28.8B | -11.0B |
Minority interests | 8.4B | 6.1B | 18.9B | 7.3B |
Preferred stock dividends | — | — | — | — |