Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 186.3B | 214.1B | 181.9B | 184.4B |
| Cost of revenue | 178.1B | 200.3B | 175.3B | 176.5B |
| Gross profit | 8.2B | 13.8B | 6.5B | 7.9B |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 5.9B | 3.9B | 3.9B | 4.0B |
| Other operating expenses | — | — | — | — |
| Operating income | 8.2B | 7.2B | 468.2M | 1.6B |
| Non operating interest income | ||||
| Income | — | 216.5M | 195.9M | 103.0M |
| Expense | — | 3.3B | 3.7B | 3.8B |
| Other income expense | — | — | — | — |
| Pretax income | 60.7M | 3.2B | -1.5B | -2.0B |
| Tax provision | 1.8B | 2.1B | -303.2M | -462.3M |
| Net income | -1.7B | 1.1B | -1.1B | -1.5B |
| Basic EPS | -29.0 | — | -19 | -25 |
| Diluted EPS | -29.0 | — | -19 | -25 |
| Basic average shares | — | — | 60.5M | 60.8M |
| Diluted average shares | — | — | 60.5M | 60.8M |
| EBITDA | 8.2B | 10.7B | 6.5B | 5.9B |
| Net income from continuing op. | — | 1.1B | -1.1B | -1.5B |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |