Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 13.9B | 14.5B | 18.5B | 22.4B |
Cost of revenue | 11.8B | 10.6B | 12.8B | 17.4B |
Gross profit | 2.1B | 3.9B | 5.8B | 5.0B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 2.8B | 2.8B | 1.7B | 1.6B |
Other operating expenses | — | — | 360.1M | 634.7M |
Operating income | -629.5M | 1.1B | 2.7B | 1.7B |
Non operating interest income | ||||
Income | — | — | 125.3M | 533.1M |
Expense | — | — | 165.1M | 147.6M |
Other income expense | — | — | — | — |
Pretax income | -1.8B | -297.5M | 420.5M | 811.4M |
Tax provision | 340.4M | 204.5M | 261.7M | -528.6M |
Net income | -2.2B | -502.0M | 158.8M | 1.3B |
Basic EPS | -34.6 | -8.2 | 2.3 | — |
Diluted EPS | -34.6 | -8.2 | 2.3 | — |
Basic average shares | 44M | 44M | 44M | — |
Diluted average shares | 44M | 44M | 44M | — |
EBITDA | -21.3M | 1.6B | 1.1B | 1.7B |
Net income from continuing op. | -2.2B | -489.2M | 158.8M | 1.3B |
Minority interests | 637.0M | 139.4M | -58.9M | -388.4M |
Preferred stock dividends | 0 | 0 | 0 | 0 |