Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 6.1B | 9.4B | 8.4B | 5.2B |
Cost of revenue | 5.8B | 8.3B | 7.1B | 4.7B |
Gross profit | 311.8M | 1.1B | 1.3B | 545.3M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 164.4M | 92.7M | 312.0M | 175.3M |
Other operating expenses | 232.8M | 219.6M | 195.8M | 295.8M |
Operating income | -311.6M | 600.7M | 584.0M | -26.0M |
Non operating interest income | ||||
Income | 997.5M | 1.4B | 1.4B | 1.0B |
Expense | 2.2B | 4.3B | 2.1B | 2.4B |
Other income expense | — | — | — | — |
Pretax income | -4.0B | -6.5B | -1.5B | -2.3B |
Tax provision | -671.5M | -2.3B | -490.0M | -891.5M |
Net income | -3.3B | -4.1B | -1.0B | -1.3B |
Basic EPS | -0.7 | — | -0.2 | -0.3 |
Diluted EPS | -0.7 | — | -0.2 | -0.3 |
Basic average shares | 5.0B | — | 5.0B | 4.9B |
Diluted average shares | 5.0B | — | 5.0B | 4.9B |
EBITDA | -533.3M | -869.2M | 2.2B | 601.8M |
Net income from continuing op. | -3.3B | -4.1B | -782.9M | -2.4B |
Minority interests | -10K | 498K | -180K | 179K |
Preferred stock dividends | 0 | 0 | 0 | 0 |