Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 156.5B | 179.8B | 155.3B | 240.9B |
Cost of revenue | 154.8B | 174.7B | 151.0B | 231.0B |
Gross profit | 1.7B | 5.0B | 4.3B | 9.9B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 12.9B | 3.2B | 3.4B | 4.6B |
Other operating expenses | — | 206M | 4.2B | 586M |
Operating income | 1.7B | -2.9B | -8.3B | -128M |
Non operating interest income | ||||
Income | — | — | 1.4B | 836M |
Expense | — | — | 3.7B | 5.6B |
Other income expense | — | — | — | — |
Pretax income | -17.0B | -5.2B | -31.5B | -73M |
Tax provision | 1.3B | 11M | -4.6B | 528M |
Net income | -18.3B | -5.2B | -27.0B | -601M |
Basic EPS | -582.7 | -166 | — | -16 |
Diluted EPS | -582.7 | -166 | — | -16 |
Basic average shares | — | 31.0M | — | 31.0M |
Diluted average shares | — | 31.0M | — | 31.0M |
EBITDA | 1.7B | -683M | -18.5B | 8.7B |
Net income from continuing op. | — | -5.2B | -27.0B | -601M |
Minority interests | 277M | 242M | -2.1B | 94M |
Preferred stock dividends | — | — | — | — |