Financials
Income statement
Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
---|---|---|---|---|
Total reported revenue | 125.0B | 118.0B | 138.9B | 129.6B |
Cost of revenue | 98.7B | 93.4B | 102.2B | 102.8B |
Gross profit | 26.2B | 24.5B | 36.7B | 26.8B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | — | — | — | — |
Operating income | 1.3B | -51M | 13.0B | 1.6B |
Non operating interest income | ||||
Income | 125M | 177M | 402M | 77M |
Expense | 396M | 307M | 285M | 280M |
Other income expense | — | — | — | — |
Pretax income | 3.2B | 2.6B | 15.7B | 1.6B |
Tax provision | 1.1B | 937M | 4.0B | -9.2B |
Net income | 2.1B | 1.7B | 11.7B | 10.8B |
Basic EPS | — | — | 70.0 | — |
Diluted EPS | — | — | 70.0 | — |
Basic average shares | — | — | 166.5M | — |
Diluted average shares | — | — | 166.5M | — |
EBITDA | 4.2B | 2.9B | 15.3B | 1.6B |
Net income from continuing op. | — | — | — | — |
Minority interests | -369M | -154M | -96M | -412M |
Preferred stock dividends | 0 | 0 | 0 | 0 |