Financials
Income statement
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total reported revenue | 214.1B | 181.9B | 184.4B | 188.4B |
| Cost of revenue | 200.3B | 175.3B | 176.5B | 180.9B |
| Gross profit | 13.8B | 6.5B | 7.9B | 7.4B |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 3.9B | 3.9B | 4.0B | 4.1B |
| Other operating expenses | — | — | — | — |
| Operating income | 7.2B | 468.2M | 1.6B | 1.4B |
| Non operating interest income | ||||
| Income | 216.5M | 195.9M | 103.0M | 134.7M |
| Expense | 3.3B | 3.7B | 3.8B | 3.7B |
| Other income expense | — | — | — | — |
| Pretax income | 3.2B | -1.5B | -2.0B | -1.8B |
| Tax provision | 2.1B | -303.2M | -462.3M | -372.3M |
| Net income | 1.1B | -1.1B | -1.5B | -1.4B |
| Basic EPS | — | -19 | -25 | -23 |
| Diluted EPS | — | -19 | -25 | -23 |
| Basic average shares | — | 60.5M | 60.8M | 60.5M |
| Diluted average shares | — | 60.5M | 60.8M | 60.5M |
| EBITDA | 10.7B | 6.5B | 5.9B | 6.0B |
| Net income from continuing op. | 1.1B | -1.1B | -1.5B | -1.4B |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |