Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 7.0B | 7.7B | 7.2B | 7.0B |
Cost of revenue | 4.5B | 5.0B | 4.7B | 4.6B |
Gross profit | 2.5B | 2.7B | 2.5B | 2.5B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 766M | 1.6B | 684M | 631M |
Operating income | 125M | -300M | 173M | 170M |
Non operating interest income | ||||
Income | 449M | 266M | 937M | 732M |
Expense | 581M | 295M | 1.1B | 881M |
Other income expense | — | — | — | — |
Pretax income | -8M | -333M | -6.0B | 21M |
Tax provision | 39M | -9M | 132M | -74M |
Net income | -47M | -324M | -6.1B | 95M |
Basic EPS | -0.1 | -0.4 | -7.2 | 0.1 |
Diluted EPS | -0.1 | -0.4 | -7.2 | 0.1 |
Basic average shares | 844.6M | 844.4M | 844.1M | 843.7M |
Diluted average shares | 844.6M | 844.4M | 844.1M | 846.6M |
EBITDA | 1.2B | 572M | -4.3B | 1.5B |
Net income from continuing op. | -8M | -333M | -6.0B | 21M |
Minority interests | 0 | -1M | 0 | 0 |
Preferred stock dividends | 0 | 0 | 0 | 0 |