Financials
Income statement
Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
---|---|---|---|---|
Total reported revenue | 183.5B | 140.1B | 129.7B | 102.5B |
Cost of revenue | 149.6B | 113.1B | 110.4B | 87.5B |
Gross profit | 34.0B | 27.0B | 19.4B | 15.0B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | — | — | — | — |
Operating income | 14.8B | 8.4B | 4.4B | -3.3B |
Non operating interest income | ||||
Income | 242M | 174M | 299M | 189M |
Expense | 303M | 264M | 134M | 153M |
Other income expense | — | — | — | — |
Pretax income | 15.2B | 7.3B | 3.7B | -2.1B |
Tax provision | 2.0B | 1.7B | 1.5B | -202M |
Net income | 13.2B | 5.6B | 2.3B | -1.9B |
Basic EPS | — | — | — | -11.2 |
Diluted EPS | — | — | — | -11.2 |
Basic average shares | — | — | — | 168.5M |
Diluted average shares | — | — | — | 168.5M |
EBITDA | 16.1B | 7.5B | 3.9B | -2.0B |
Net income from continuing op. | — | — | — | — |
Minority interests | -136M | 25M | -17M | 48M |
Preferred stock dividends | 0 | 0 | 0 | 0 |