Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 11.6B | 12.8B | 12.3B | 12.9B |
Cost of revenue | 7.6B | 9.4B | 9.8B | 8.7B |
Gross profit | 4.0B | 3.4B | 2.5B | 4.2B |
Operating expense | ||||
Research & development | — | 14.1M | 13.0M | 18.6M |
Selling general and admin | 4.0B | 1.7B | 1.6B | 1.9B |
Other operating expenses | — | 217.7M | 254.0M | 253.6M |
Operating income | 4.0B | -1.4B | -1.8B | -424.8M |
Non operating interest income | ||||
Income | — | 62.9M | 11.8M | 68.0M |
Expense | — | 346.2M | 456.3M | 536.0M |
Other income expense | — | — | — | — |
Pretax income | -319.4M | -8.8B | -1.6B | -1.3B |
Tax provision | 5.3M | -143.0M | 98.6M | 55.3M |
Net income | -324.7M | -8.7B | -1.7B | -1.3B |
Basic EPS | -5.2 | — | -40 | -16 |
Diluted EPS | -5.2 | — | -40 | -16 |
Basic average shares | — | — | 38.3M | 37.1M |
Diluted average shares | — | — | 38.3M | 37.1M |
EBITDA | 4.0B | -1.5B | -693.4M | -208.7M |
Net income from continuing op. | — | -8.7B | -1.7B | -1.3B |
Minority interests | 31.5M | 267.0M | 194.5M | 736.6M |
Preferred stock dividends | — | — | — | — |