Financials
Income statement
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total reported revenue | 1.2B | 1.3B | 1.3B | 1.3B |
| Cost of revenue | 1.2B | 1.2B | 1.2B | 1.2B |
| Gross profit | -23.4M | 76.9M | 69.5M | 80.3M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 55.7M | 45.9M | 45.2M | 45.9M |
| Other operating expenses | 214.0M | 197.9M | 198.5M | 197.7M |
| Operating income | -293.1M | -166.9M | -174.1M | -163.3M |
| Non operating interest income | ||||
| Income | 11.3M | 12.2M | 13.6M | 7.1M |
| Expense | 49.0M | 44.7M | 40.8M | 29.7M |
| Other income expense | -3.3M | 13.8M | 48.3M | -38.2M |
| Pretax income | -338.0M | -189.6M | -157.1M | -228.3M |
| Tax provision | -29.8M | 3.3M | -14.4M | -44.6M |
| Net income | -308.2M | -192.9M | -142.6M | -183.7M |
| Basic EPS | -2.8 | -1.8 | -1.3 | -1.7 |
| Diluted EPS | -2.8 | -1.8 | -1.3 | -1.7 |
| Basic average shares | 109.5M | 109.5M | 109.4M | 109.2M |
| Diluted average shares | 109.5M | 109.5M | 109.4M | 109.2M |
| EBITDA | -201.7M | -74.9M | -16.7M | -83.0M |
| Net income from continuing op. | -308.2M | -192.9M | -142.6M | -183.7M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |