Financials
Income statement
| Fiscal date | Sep 2023 | Jun 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|
| Total reported revenue | 24.2B | 25.3B | 27.3B | 21.8B |
| Cost of revenue | 34.3B | 8.5B | -12.9B | 30.7B |
| Gross profit | -10.0B | 16.8B | 40.2B | -8.9B |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | 104.4M | — | — |
| Other operating expenses | -2.6B | 1.6B | 2.3B | -1.6B |
| Operating income | 9.2B | 6.7B | 5.9B | 5.9B |
| Non operating interest income | ||||
| Income | 338.2M | 357.9M | 331.0M | 250.8M |
| Expense | -18.8M | 52.0M | 140.7M | -24.7M |
| Other income expense | — | — | — | — |
| Pretax income | 7.2B | 7.3B | 5.9B | 3.7B |
| Tax provision | 1.6B | 1.5B | 741.3M | 792.9M |
| Net income | 5.6B | 5.9B | 5.2B | 2.9B |
| Basic EPS | — | 0.7 | — | — |
| Diluted EPS | — | 0.7 | — | — |
| Basic average shares | — | 8.6B | — | — |
| Diluted average shares | — | 8.6B | — | — |
| EBITDA | 7.1B | 12.3B | 6.1B | 3.7B |
| Net income from continuing op. | — | — | — | — |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |