Financials
Income statement
Fiscal date | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 |
---|---|---|---|---|
Total reported revenue | 4.0B | 3.8B | 4.5B | 4.9B |
Cost of revenue | 2.3B | 2.2B | 3.1B | 3.4B |
Gross profit | 1.7B | 1.6B | 1.3B | 1.5B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | 131M | 1.0B | 184M |
Other operating expenses | 319.0M | 307M | -520.0M | 240M |
Operating income | 920.1M | 898M | 1.1B | 810M |
Non operating interest income | ||||
Income | 168.9M | 97M | -213.2M | 166M |
Expense | 436.2M | 347M | -269.0M | 266M |
Other income expense | — | -10M | -293.0M | -180M |
Pretax income | 508.2M | 695M | 368.8M | 580M |
Tax provision | 177.5M | 222M | 147.3M | 211M |
Net income | 330.7M | 473M | 221.5M | 369M |
Basic EPS | — | 0.2 | 0.1 | 0.1 |
Diluted EPS | — | 0.2 | 0.1 | 0.1 |
Basic average shares | — | 2.1B | 2.1B | 1.9B |
Diluted average shares | — | 2.1B | 2.1B | 1.9B |
EBITDA | 1.4B | 1.4B | 689.3M | 1.2B |
Net income from continuing op. | — | — | — | — |
Minority interests | -119.9M | -107M | -102.7M | -105M |
Preferred stock dividends | 0 | 0 | 0 | 0 |