Financials
Income statement
Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
---|---|---|---|---|
Total reported revenue | — | 640.0B | 620.0B | 623.7B |
Cost of revenue | — | 553.5B | 463.2B | 496.6B |
Gross profit | — | 86.6B | 156.8B | 127.2B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | 367.7B | 170.2B | 171.1B |
Other operating expenses | — | 42.4B | 3.3B | 5.4B |
Operating income | — | -311.1B | -13.6B | -47.1B |
Non operating interest income | ||||
Income | — | 38.5B | 7.6B | 18.0B |
Expense | — | 13.1B | 36.8B | 10.0B |
Other income expense | — | — | — | — |
Pretax income | — | -302.8B | -56.2B | -53.9B |
Tax provision | — | -2.3B | 1.7B | 1.9B |
Net income | — | -300.5B | -57.9B | -55.9B |
Basic EPS | 14.9 | — | -20.4 | -26.4 |
Diluted EPS | 14.9 | — | -20.4 | -26.4 |
Basic average shares | 1.6B | — | 1.6B | 1.6B |
Diluted average shares | 1.6B | — | 1.6B | 1.6B |
EBITDA | — | -249.6B | 19.4B | -4.6B |
Net income from continuing op. | — | -302.8B | -56.2B | -53.9B |
Minority interests | — | 98.4B | 24.5B | 12.7B |
Preferred stock dividends | — | 0 | 0 | 0 |