Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 63.6B | 53.8B | 60.9B | 67.7B |
Cost of revenue | 57.7B | 51.1B | 57.6B | 58.3B |
Gross profit | 5.9B | 2.7B | 3.3B | 9.3B |
Operating expense | ||||
Research & development | — | 1.2B | 1.3B | 1.3B |
Selling general and admin | 9.0B | 2.8B | 3.0B | 2.7B |
Other operating expenses | — | 338.5M | 141.0M | 406.0M |
Operating income | 5.9B | -6.4B | -5.7B | 405.7M |
Non operating interest income | ||||
Income | — | 852.4M | 808.4M | 955.3M |
Expense | — | 521.8M | 533.5M | 529.6M |
Other income expense | — | — | — | — |
Pretax income | -2.3B | -5.8B | -5.4B | 1.3B |
Tax provision | — | — | — | — |
Net income | -2.3B | -6.1B | -5.4B | 1.3B |
Basic EPS | -11.4 | — | -27 | 5 |
Diluted EPS | -11.4 | — | -27 | 5 |
Basic average shares | — | — | 199.8M | 192.8M |
Diluted average shares | — | — | 199.8M | 192.8M |
EBITDA | 5.9B | -988.5M | -1.3B | 5.5B |
Net income from continuing op. | — | -6.1B | -5.4B | 1.3B |
Minority interests | — | 0 | — | -320.5M |
Preferred stock dividends | — | — | — | — |