Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 2.5B | 2.2B | 2.0B | 1.9B |
Cost of revenue | 2.2B | 1.9B | 1.7B | 1.7B |
Gross profit | 317M | 277M | 241M | 229M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 130M | 136M | 107M | 131M |
Other operating expenses | 1.0B | 36M | 336M | 123M |
Operating income | -686M | 127M | -164M | 10M |
Non operating interest income | ||||
Income | 63M | 186M | 166M | 140M |
Expense | 212M | 210M | 256M | 213M |
Other income expense | — | — | — | — |
Pretax income | -757M | 257M | -160M | 53M |
Tax provision | 39M | 67M | 56M | 60M |
Net income | -781M | 3M | -216M | -7M |
Basic EPS | — | -0.1 | -0.5 | -0.1 |
Diluted EPS | — | -0.1 | -0.5 | -0.1 |
Basic average shares | — | 583.3M | 544.7M | 585.7M |
Diluted average shares | — | 583.3M | 544.7M | 585.7M |
EBITDA | -458M | 549M | 169M | 344M |
Net income from continuing op. | -781M | 3M | -216M | -7M |
Minority interests | 94M | -38M | -40M | -34M |
Preferred stock dividends | 0 | 0 | 0 | 0 |