Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | |
---|---|---|---|---|---|---|---|---|
Statement Date | 3/31/2025 | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
Revenue | 3.05B | 4.79B | 4.11B | 9.60B | 6.34B | 3.27B | 3.63B | 3.13B |
Cost of Revenue | 3.14B | 1.41B | 3.13B | 8.57B | 2.80B | 1.65B | 2.39B | 2.10B |
Gross Profit | -84.67M | 3.38B | 980.89M | 1.03B | 3.54B | 1.63B | 1.23B | 1.02B |
Gross Profit Ratio | -0.03 | 0.71 | 0.24 | 0.11 | 0.56 | 0.50 | 0.34 | 0.33 |
Research and Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General and Administrative Expenses | 622.02M | 367.67M | 753.45M | 684.61M | 754.94M | 605.32M | 689.35M | 672.89M |
Selling and Marketing Expenses | 0.00 | 0.00 | 918.47M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | -1.96B | -197.29M | -250.55M | -344.18M |
Operating Expenses | 622.02M | 367.67M | 753.45M | 684.61M | 1.96B | 605.32M | 689.35M | 672.89M |
Cost and Expenses | 3.76B | 1.78B | 3.88B | 9.26B | 4.76B | 2.25B | 3.08B | 2.78B |
Interest Expense | 724.07M | 800.45M | 849.00M | 808.63M | 813.79M | 769.07M | 759.94M | 616.60M |
Depreciation and Amortization | 0.00 | 23.10M | 22.30M | 0.00 | 22.10M | -269.13M | 21.00M | 1.87B |
EBITDA | 1.50B | 2.45B | 2.06B | 2.17B | 1.60B | 1.88B | 1.40B | 805.03M |
EBITDA Ratio | 0.49 | 0.51 | 0.50 | 0.11 | 0.25 | 0.57 | 0.38 | 0.26 |
Operating Income | -706.69M | 3.01B | 227.44M | 341.98M | 1.58B | 2.15B | 1.40B | -1.06B |
Operating Income Ratio | -0.23 | 0.63 | 0.06 | 0.04 | 0.25 | 0.66 | 0.38 | -0.34 |
Total Other Income Expenses | 1.48B | -1.37B | -2.20B | 1.02B | 297.67M | 1.69B | 816.85M | 1.47B |
Income Before Tax | 771.07M | 1.64B | 1.21B | 1.36B | 1.88B | 2.82B | 1.45B | 408.44M |
Income Before Tax Ratio | 0.25 | 0.34 | 0.29 | 0.14 | 0.30 | 0.86 | 0.40 | 0.13 |
Income Tax Expense | 86.57M | 209.90M | 216.97M | 269.20M | 286.61M | 437.21M | 324.96M | 148.75M |
Net Income | -185.92M | 600.55M | 667.93M | 682.21M | 1.04B | 1.49B | 861.71M | 339.99M |
Net Income Ratio | -0.06 | 0.13 | 0.16 | 0.07 | 0.16 | 0.46 | 0.24 | 0.11 |
EPS | -0.22 | 0.68 | 0.75 | 0.77 | 1.18 | 1.71 | 0.98 | 0.30 |
Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | |
---|---|---|---|---|---|---|---|---|
Statement Date | 3/31/2025 | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
Revenue | 3.05B | 4.79B | 4.11B | 9.60B | 6.34B | 3.27B | 3.63B | 3.13B |
Cost of Revenue | 3.14B | 1.41B | 3.13B | 8.57B | 2.80B | 1.65B | 2.39B | 2.10B |
Gross Profit | -84.67M | 3.38B | 980.89M | 1.03B | 3.54B | 1.63B | 1.23B | 1.02B |
Gross Profit Ratio | -0.03 | 0.71 | 0.24 | 0.11 | 0.56 | 0.50 | 0.34 | 0.33 |
Research and Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General and Administrative Expenses | 622.02M | 367.67M | 753.45M | 684.61M | 754.94M | 605.32M | 689.35M | 672.89M |
Selling and Marketing Expenses | 0.00 | 0.00 | 918.47M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | -1.96B | -197.29M | -250.55M | -344.18M |
Operating Expenses | 622.02M | 367.67M | 753.45M | 684.61M | 1.96B | 605.32M | 689.35M | 672.89M |
Cost and Expenses | 3.76B | 1.78B | 3.88B | 9.26B | 4.76B | 2.25B | 3.08B | 2.78B |
Interest Expense | 724.07M | 800.45M | 849.00M | 808.63M | 813.79M | 769.07M | 759.94M | 616.60M |
Depreciation and Amortization | 0.00 | 23.10M | 22.30M | 0.00 | 22.10M | -269.13M | 21.00M | 1.87B |
EBITDA | 1.50B | 2.45B | 2.06B | 2.17B | 1.60B | 1.88B | 1.40B | 805.03M |
EBITDA Ratio | 0.49 | 0.51 | 0.50 | 0.11 | 0.25 | 0.57 | 0.38 | 0.26 |
Operating Income | -706.69M | 3.01B | 227.44M | 341.98M | 1.58B | 2.15B | 1.40B | -1.06B |
Operating Income Ratio | -0.23 | 0.63 | 0.06 | 0.04 | 0.25 | 0.66 | 0.38 | -0.34 |
Total Other Income Expenses | 1.48B | -1.37B | -2.20B | 1.02B | 297.67M | 1.69B | 816.85M | 1.47B |
Income Before Tax | 771.07M | 1.64B | 1.21B | 1.36B | 1.88B | 2.82B | 1.45B | 408.44M |
Income Before Tax Ratio | 0.25 | 0.34 | 0.29 | 0.14 | 0.30 | 0.86 | 0.40 | 0.13 |
Income Tax Expense | 86.57M | 209.90M | 216.97M | 269.20M | 286.61M | 437.21M | 324.96M | 148.75M |
Net Income | -185.92M | 600.55M | 667.93M | 682.21M | 1.04B | 1.49B | 861.71M | 339.99M |
Net Income Ratio | -0.06 | 0.13 | 0.16 | 0.07 | 0.16 | 0.46 | 0.24 | 0.11 |
EPS | -0.22 | 0.68 | 0.75 | 0.77 | 1.18 | 1.71 | 0.98 | 0.30 |