Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 23.6B | 27.8B | 40.1B | 26.6B |
Cost of revenue | 24.4B | 23.0B | 25.6B | 20.1B |
Gross profit | -846.2M | 4.8B | 14.5B | 6.5B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 912.3M | 913.8M | 947.5M | 823.6M |
Other operating expenses | 89.3M | -33.4M | 122.9M | 50.2M |
Operating income | -2.5B | 3.2B | 12.8B | 5.2B |
Non operating interest income | ||||
Income | 1.4B | 1.0B | 894.2M | 681.8M |
Expense | 2.1B | 2.3B | 1.9B | 1.9B |
Other income expense | — | — | — | — |
Pretax income | -2.9B | 174.3M | 12.0B | 3.4B |
Tax provision | -241.1M | -1.8B | 1.2B | -640.9M |
Net income | -2.6B | 2.0B | 10.8B | 4.0B |
Basic EPS | -5.3 | — | 21.7 | 16.8 |
Diluted EPS | -5.3 | — | 21.7 | 16.8 |
Basic average shares | 500M | — | 500M | 237.8M |
Diluted average shares | 500M | — | 500M | 237.8M |
EBITDA | 2.9B | 5.5B | 17.2B | 8.0B |
Net income from continuing op. | -2.6B | 2.0B | 10.8B | 4.0B |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |