Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | -20.0B | 9.5B | 11.2B | 11.4B |
Cost of revenue | -14.1B | 6.4B | 7.5B | 7.5B |
Gross profit | -6.0B | 3.0B | 3.7B | 3.9B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | 49.2M | 54.4M | 42.4M |
Other operating expenses | -3.1B | 2.0B | 1.9B | 2.0B |
Operating income | -760.4M | -429.7M | 329.1M | 519M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 69.4M | 96.4M | 169.7M | 122M |
Other income expense | — | — | — | — |
Pretax income | -2.1B | -479.9M | 264.6M | 501.3M |
Tax provision | -554.5M | -110.4M | 140.4M | 221.9M |
Net income | -1.4B | -423.7M | 28.2M | 173.5M |
Basic EPS | — | -3.6 | 0.2 | 0.7 |
Diluted EPS | — | -3.6 | 0.2 | 0.7 |
Basic average shares | — | 111.5M | 112.2M | 111.1M |
Diluted average shares | — | 111.5M | 112.2M | 111.1M |
EBITDA | -766.9M | 173.9M | 985.3M | 1.2B |
Net income from continuing op. | — | — | — | — |
Minority interests | 41.9M | 17.8M | -2.4M | -95.7M |
Preferred stock dividends | 0 | 0 | 0 | 0 |