Financials
Income statement
Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
---|---|---|---|---|
Total reported revenue | 3.1B | 3.1B | 2.9B | 3.2B |
Cost of revenue | 1.8B | 1.8B | 1.7B | 1.9B |
Gross profit | 1.3B | 1.3B | 1.2B | 1.2B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 140M | 160M | 138M | 193M |
Operating income | 332M | 313M | 243M | 97M |
Non operating interest income | ||||
Income | 31M | 23M | 13M | 8M |
Expense | 90M | 92M | 83M | 98M |
Other income expense | — | — | — | — |
Pretax income | 238M | 269M | 156M | -69M |
Tax provision | 45M | 26M | 31M | 0 |
Net income | 193M | 243M | 125M | -69M |
Basic EPS | 0.2 | 0.2 | 0.1 | — |
Diluted EPS | 0.1 | 0.2 | 0.1 | — |
Basic average shares | 1.3B | 1.3B | 1.3B | — |
Diluted average shares | 1.3B | 1.3B | 1.3B | — |
EBITDA | 971M | 964M | 863M | 835M |
Net income from continuing op. | 193M | 243M | 125M | -69M |
Minority interests | 0 | 0 | 0 | 0 |
Preferred stock dividends | 0 | 0 | 0 | 0 |