Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 133.2B | 133.3B | 150.6B | 168.4B |
Cost of revenue | 126.8B | 129.2B | 145.2B | 157.6B |
Gross profit | 6.3B | 4.1B | 5.4B | 10.7B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 8.5B | 13.8B | 9.5B | 9.4B |
Other operating expenses | -736.1M | -654.2M | -293.0M | -3.2B |
Operating income | -1.4B | -9.0B | -3.7B | 4.6B |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 2.5B | 2.9B | 3.1B | 3.1B |
Other income expense | 1.6B | -1.2B | -13.7B | 1.3B |
Pretax income | -2.3B | -13.1B | -20.5B | 2.7B |
Tax provision | 264.4M | -1.4B | -999.6M | 903.2M |
Net income | -2.6B | -11.8B | -19.5B | 1.8B |
Basic EPS | -0.6 | — | -4.3 | 0.4 |
Diluted EPS | -0.6 | — | -4.3 | 0.4 |
Basic average shares | 4.5B | — | 4.5B | 4.5B |
Diluted average shares | 4.5B | — | 4.5B | 4.5B |
EBITDA | 5.2B | -2.6B | -5.8B | 12.1B |
Net income from continuing op. | -2.6B | -11.8B | -19.5B | 1.8B |
Minority interests | 46.6M | 12.9M | 193.7M | 7.9M |
Preferred stock dividends | 176.1M | — | — | — |