Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 15.0B | 19.2B | 18.0B | 14.7B |
Cost of revenue | 14.0B | 18.4B | 17.0B | 13.9B |
Gross profit | 989.0M | 739.2M | 965.9M | 804M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 367.7M | 283.6M | 315.9M | 320.9M |
Operating income | 282.2M | 27.8M | 249.2M | 61.9M |
Non operating interest income | ||||
Income | 18.2M | 19.1M | 22.6M | 23.7M |
Expense | 155.8M | 231.1M | 298.3M | 258.6M |
Other income expense | — | — | — | — |
Pretax income | -3.9B | -1.9B | -2.7B | 10.1B |
Tax provision | -329.1M | -211.7M | -286.6M | 1.5B |
Net income | -3.6B | -1.7B | -2.4B | 8.5B |
Basic EPS | — | -1.2 | -1.8 | 6.2 |
Diluted EPS | — | -1.2 | -1.8 | 6.2 |
Basic average shares | — | 1.4B | 1.4B | 1.4B |
Diluted average shares | — | 1.4B | 1.4B | 1.4B |
EBITDA | 397.0M | 91.3M | 312.7M | 165.2M |
Net income from continuing op. | — | — | — | — |
Minority interests | 26.2M | 3.0M | 3.2M | 4.9M |
Preferred stock dividends | 0 | 0 | 0 | 0 |