Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 370.1B | 412.1B | 236.4B | 413.1B |
Cost of revenue | 379.7B | 369.9B | 171.8B | 353.8B |
Gross profit | -9.5B | 42.3B | 64.6B | 59.3B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 19.5B | 16.9B | 22.4B | 19.2B |
Other operating expenses | 9.2B | 5.6B | 25.5B | 1.9B |
Operating income | -50.5B | 6.7B | 8.7B | 26.9B |
Non operating interest income | ||||
Income | 2.9B | 2.7B | 2.6B | 6.4B |
Expense | 28.2B | 27.5B | 20.0B | 30.9B |
Other income expense | — | — | — | — |
Pretax income | -79.2B | -20.0B | 341.9B | -6.8B |
Tax provision | -23.8B | -5.7B | -2.0B | -68.6M |
Net income | -53.1B | -14.4B | -69.2B | -6.7B |
Basic EPS | -0.4 | -0.1 | — | -0.1 |
Diluted EPS | -0.4 | -0.1 | — | -0.1 |
Basic average shares | 109.2B | 126.0B | — | 142.5B |
Diluted average shares | 109.2B | 126.0B | — | 142.5B |
EBITDA | -49.5B | 4.7B | 52.7B | 25.7B |
Net income from continuing op. | — | — | — | — |
Minority interests | 12.4B | 1.7B | 4.4B | -1.3B |
Preferred stock dividends | 0 | 0 | 0 | 0 |