Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 75.3B | 58.4B | 47.3B | 46.5B |
Cost of revenue | 56.5B | 43.8B | 34.0B | 39.9B |
Gross profit | 18.9B | 14.6B | 13.3B | 6.7B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 12.6B | 5.7B | 5.1B | 5.4B |
Other operating expenses | — | 260.7M | 835.5M | 454.0M |
Operating income | 18.9B | 837.2M | 717.2M | -5.4B |
Non operating interest income | ||||
Income | — | 970.0M | 679.5M | 655.3M |
Expense | — | 1.7B | 1.5B | 1.5B |
Other income expense | — | — | — | — |
Pretax income | 5.0B | 1.6B | -2.5B | -3.8B |
Tax provision | 215.8M | 1.8B | 76.3M | 993.6M |
Net income | 4.8B | -124.8M | -2.6B | -4.8B |
Basic EPS | 63.5 | — | -34 | -63 |
Diluted EPS | 63.5 | — | -34 | -63 |
Basic average shares | — | — | 76.7M | 77.0M |
Diluted average shares | — | — | 76.7M | 77.0M |
EBITDA | 18.9B | 9.2B | 3.9B | 956.3M |
Net income from continuing op. | — | -124.8M | -2.6B | -4.8B |
Minority interests | -3.3M | 47.7M | 3.0M | -19.6M |
Preferred stock dividends | — | — | — | — |