Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 248.1B | 217.8B | 259.1B | 266.3B |
Cost of revenue | 228.3B | 208.5B | 244.9B | 249.0B |
Gross profit | 19.8B | 9.3B | 14.2B | 17.4B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 10.8B | 5.2B | 5.9B | 6.3B |
Other operating expenses | — | 1.8B | 203.3M | 235.9M |
Operating income | 19.8B | -3.2B | 2.7B | 5.6B |
Non operating interest income | ||||
Income | — | 148.8M | 157.9M | 134.0M |
Expense | — | 4.2B | 5.1B | 5.5B |
Other income expense | — | — | — | — |
Pretax income | 7.5B | -15.4B | -2.8B | 2.8B |
Tax provision | 1.2B | -3.6B | -78.3M | 779.0M |
Net income | 6.3B | -11.6B | -2.8B | 2.0B |
Basic EPS | 354.6 | — | -158 | 142.3 |
Diluted EPS | 354.6 | — | -158 | 142.3 |
Basic average shares | — | — | 17.6M | 17.6M |
Diluted average shares | — | — | 17.6M | 17.6M |
EBITDA | 19.8B | 1.6B | 7.8B | 10.6B |
Net income from continuing op. | — | -11.6B | -2.8B | 2.0B |
Minority interests | -72.1M | 163.0M | 62.2M | 509.3M |
Preferred stock dividends | — | — | — | — |