Financials
Income statement
Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
---|---|---|---|---|
Total reported revenue | 32.6B | 29.0B | 39.0B | 36.2B |
Cost of revenue | 18.2B | 18.1B | 20.4B | 19.0B |
Gross profit | 14.3B | 10.9B | 18.6B | 17.1B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 14.5B | 15.3B | 15.5B | 15.4B |
Other operating expenses | 2.1B | 28.2B | 126M | 179M |
Operating income | -643M | -32.4B | 3.1B | 1.7B |
Non operating interest income | ||||
Income | 916M | 750M | 1.1B | 2.9B |
Expense | 49M | 2.3B | 116M | 42M |
Other income expense | — | — | — | — |
Pretax income | 1.7B | -39.9B | 4.1B | 6.0B |
Tax provision | -337M | -919M | 1.9B | 1.4B |
Net income | 2.0B | -39.0B | 2.2B | 4.6B |
Basic EPS | — | -347.0 | 24.8 | 41.7 |
Diluted EPS | — | -347.0 | 24.8 | 41.6 |
Basic average shares | — | 111.3M | 111.3M | 16.7B |
Diluted average shares | — | 111.3M | 111.5M | 16.7B |
EBITDA | 3.0B | -35.5B | 6.1B | 7.4B |
Net income from continuing op. | 1.7B | -39.9B | 4.1B | 6.0B |
Minority interests | 549M | 352M | 525M | 79M |
Preferred stock dividends | 0 | 0 | 0 | 0 |