Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 186.4B | 211.4B | 262.7B | 241.7B |
Cost of revenue | 206.8B | 223.7B | 240.8B | 219.5B |
Gross profit | -20.4B | -12.2B | 21.9B | 22.2B |
Operating expense | ||||
Research & development | — | 3.2B | 3.3B | 3.0B |
Selling general and admin | 23.7B | 8.9B | 8.2B | 7.9B |
Other operating expenses | -176.6M | 280.3M | 326.4M | 834.8M |
Operating income | -40.1B | -31.7B | 3.1B | 4.3B |
Non operating interest income | ||||
Income | 4.3B | 4.3B | 7.2B | 4.8B |
Expense | 3.6B | 3.1B | 3.4B | 3.2B |
Other income expense | — | — | — | — |
Pretax income | -38.5B | -1.4B | 13.2B | 10.6B |
Tax provision | -53.3B | -8.0B | 5.2B | 11.1B |
Net income | 14.8B | 6.5B | 8.0B | -553.4M |
Basic EPS | — | 97 | 117 | -24 |
Diluted EPS | — | 97 | 117 | -24 |
Basic average shares | — | 46.1M | 46.0M | 46.1M |
Diluted average shares | — | 46.1M | 46.0M | 46.1M |
EBITDA | -8.9B | 23.8B | 41.1B | 35.0B |
Net income from continuing op. | 14.8B | 6.5B | 8.0B | -553.4M |
Minority interests | -17.2B | -2.1B | -2.7B | -552.5M |
Preferred stock dividends | — | — | — | — |