Financials
Income statement
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total reported revenue | 2.1B | 2.1B | 2.2B | 2.3B |
| Cost of revenue | 2.3B | 2.3B | 2.3B | 2.3B |
| Gross profit | -240.1M | -142.1M | -100.0M | -4.8M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 559.7M | 653.5M | 762.7M | 1.1B |
| Other operating expenses | 246.1M | 2.9B | 97.0M | 869.9M |
| Operating income | -765.6M | -864.1M | -502.4M | 1.4B |
| Non operating interest income | ||||
| Income | 33.3M | 2.4B | 137.4M | 208.0M |
| Expense | 924.0M | 1.2B | 2.5B | 1.5B |
| Other income expense | — | — | — | — |
| Pretax income | 248.1M | 15.1B | -2.8B | -1.6B |
| Tax provision | 5.2M | -402K | -32.4M | -1.2B |
| Net income | 242.9M | 15.1B | -2.8B | -485.7M |
| Basic EPS | 8.2 | 501.0 | -92.7 | — |
| Diluted EPS | 8.2 | 501.0 | -92.7 | — |
| Basic average shares | 175.3M | 181.7M | 181.7M | — |
| Diluted average shares | 175.3M | 181.7M | 181.7M | — |
| EBITDA | 1.4B | 16.5B | -66.8M | 2.7B |
| Net income from continuing op. | 248.1M | 15.1B | -2.8B | -1.6B |
| Minority interests | 544K | -776K | 726K | -2.3M |
| Preferred stock dividends | 6.4M | 394.2M | 0 | -12.8M |