Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 27.1B | 29.8B | 32.1B | 30.7B |
Cost of revenue | 487.5M | 469.3M | 401.1M | 501.7M |
Gross profit | 26.6B | 29.4B | 31.7B | 30.2B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 17.3B | 20.7B | 21.8B | 22.6B |
Other operating expenses | 452.8M | 707K | 0 | -398.4M |
Operating income | -1.3B | -280.2M | 1.2B | 382.0M |
Non operating interest income | ||||
Income | 282.0M | 197.1M | 218.7M | 107.0M |
Expense | 134.0M | 149.4M | 163.9M | 26.1M |
Other income expense | — | — | — | — |
Pretax income | -1.2B | 7.6M | 1.1B | 188.3M |
Tax provision | — | — | — | — |
Net income | -1.2B | -30.5M | 1.1B | 188.3M |
Basic EPS | -90 | — | — | — |
Diluted EPS | -90 | — | — | — |
Basic average shares | 13.2M | — | — | — |
Diluted average shares | 13.2M | — | — | — |
EBITDA | 1.6B | 1.8B | 2.9B | 2.2B |
Net income from continuing op. | -1.2B | -30.5M | 1.1B | 188.3M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |