Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 16.4B | 13.3B | 15.7B | 16.1B |
Cost of revenue | 13.1B | 13.5B | 12.9B | 12.5B |
Gross profit | 3.3B | -209.9M | 2.8B | 3.6B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 3.0B | 561.0M | 2.3B | 2.2B |
Other operating expenses | — | -231.5M | 131.7M | 98.9M |
Operating income | 3.3B | 1.4B | -2.0B | -1.3B |
Non operating interest income | ||||
Income | — | 407.0M | 14.7M | 48.9M |
Expense | — | 664.0M | 512.3M | 518.8M |
Other income expense | — | — | — | — |
Pretax income | -2.4B | -8.1B | -2.0B | -1.9B |
Tax provision | — | — | — | — |
Net income | -2.4B | -9.5B | -2.0B | -1.9B |
Basic EPS | -102.5 | — | -88.4 | -72.3 |
Diluted EPS | -102.5 | — | -88.4 | -72.3 |
Basic average shares | — | — | 17.1M | 16.6M |
Diluted average shares | — | — | 17.1M | 16.6M |
EBITDA | 3.3B | -1.3B | -1.0B | -928.3M |
Net income from continuing op. | — | -9.5B | -2.0B | -1.9B |
Minority interests | 17.8M | -914.8M | 454.1M | 681.6M |
Preferred stock dividends | — | — | — | — |