Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 94.6B | 122.0B | 87.7B | 69.3B |
Cost of revenue | 57.1B | 74.9B | 50.9B | 45.9B |
Gross profit | 37.5B | 47.1B | 36.8B | 23.4B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 12.2B | 14.9B | 26.7B | 24.0B |
Other operating expenses | 3.2B | 3.9B | — | — |
Operating income | 7.7B | 9.3B | 10.1B | -629.7M |
Non operating interest income | ||||
Income | 763.6M | 1.4B | — | — |
Expense | 209.1M | 1.9B | 3.1B | 2.7B |
Other income expense | — | — | — | — |
Pretax income | 7.9B | 11.6B | 4.3B | -1.3B |
Tax provision | 3.0B | 4.9B | 2.7B | 704.0M |
Net income | 4.9B | 6.7B | 1.6B | -2.0B |
Basic EPS | 89.3 | — | 28.6 | -43.2 |
Diluted EPS | 89.3 | — | 28.6 | -43.2 |
Basic average shares | 53.4M | — | 53.4M | 53.4M |
Diluted average shares | 53.4M | — | 53.4M | 53.4M |
EBITDA | 16.4B | 16.6B | 19.2B | 747.0M |
Net income from continuing op. | 4.9B | 6.7B | 1.6B | -747.5M |
Minority interests | -100.9M | -32.0M | -41.1M | -306.8M |
Preferred stock dividends | 0 | 0 | 0 | 0 |