Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 58.4B | 47.3B | 46.5B | 78.1B |
Cost of revenue | 43.8B | 34.0B | 39.9B | 56.5B |
Gross profit | 14.6B | 13.3B | 6.7B | 21.7B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 5.7B | 5.1B | 5.4B | 4.9B |
Other operating expenses | 260.7M | 835.5M | 454.0M | 341.2M |
Operating income | 837.2M | 717.2M | -5.4B | 9.9B |
Non operating interest income | ||||
Income | 970.0M | 679.5M | 655.3M | 573.8M |
Expense | 1.7B | 1.5B | 1.5B | 1.7B |
Other income expense | — | — | — | — |
Pretax income | 1.6B | -2.5B | -3.8B | 11.2B |
Tax provision | 1.8B | 76.3M | 993.6M | 556.0M |
Net income | -124.8M | -2.6B | -4.8B | 10.7B |
Basic EPS | — | -34 | -63 | 132 |
Diluted EPS | — | -34 | -63 | 132 |
Basic average shares | — | 76.7M | 77.0M | 80.9M |
Diluted average shares | — | 76.7M | 77.0M | 80.9M |
EBITDA | 9.2B | 3.9B | 956.3M | 16.3B |
Net income from continuing op. | -124.8M | -2.6B | -4.8B | 10.7B |
Minority interests | 47.7M | 3.0M | -19.6M | -5.0M |
Preferred stock dividends | — | — | — | — |