Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 17.7B | 20.2B | 17.2B | 18.7B |
Cost of revenue | 18.7B | 20.8B | 18.4B | 18.1B |
Gross profit | -988.5M | -566.8M | -1.2B | 579.4M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 685.9M | 459.5M | 650.2M | 704.2M |
Other operating expenses | 767.8M | -1.0B | 395.4M | 84.4M |
Operating income | -2.6B | -2.3B | -2.1B | -586.0M |
Non operating interest income | ||||
Income | 115.7M | 272.4M | 152.6M | 143.1M |
Expense | 1.4B | 1.6B | 943.9M | 913.3M |
Other income expense | — | — | — | — |
Pretax income | -2.1B | -2.3B | -3.5B | -313.7M |
Tax provision | 517.9M | 4.4B | -454.0M | -2.1B |
Net income | -2.6B | -6.7B | -3.0B | 1.8B |
Basic EPS | -1.0 | — | -1.2 | 0.7 |
Diluted EPS | -1.0 | — | -1.2 | 0.7 |
Basic average shares | 2.5B | — | 2.5B | 2.5B |
Diluted average shares | 2.5B | — | 2.5B | 2.5B |
EBITDA | 551.4M | 561.2M | -1.0B | 3.3B |
Net income from continuing op. | -2.6B | -6.7B | -2.8B | 1.5B |
Minority interests | 23.3M | 483.6M | 19.8M | -88.8M |
Preferred stock dividends | 0 | 0 | 0 | 0 |