Financials
Income statement
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Total reported revenue | 75.0B | 79.0B | 86.0B | 93.4B |
| Cost of revenue | 45.0B | 47.2B | 53.9B | 58.7B |
| Gross profit | 30.1B | 31.8B | 32.1B | 34.7B |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 12.5B | 10.7B | 14.1B | 13.1B |
| Other operating expenses | 10.2B | 8.7B | -4.8B | 8.5B |
| Operating income | 1.6B | 7.3B | 2.7B | 7.8B |
| Non operating interest income | ||||
| Income | 226M | 188M | 219M | 142M |
| Expense | 25M | 19M | 33M | 16M |
| Other income expense | — | — | — | — |
| Pretax income | -2.0B | 8.0B | 1.8B | 7.9B |
| Tax provision | -606M | 2.9B | 672M | 2.7B |
| Net income | -1.4B | 5.1B | 1.2B | 5.2B |
| Basic EPS | — | 80.5 | — | — |
| Diluted EPS | — | 80.5 | — | — |
| Basic average shares | — | 63.6M | — | — |
| Diluted average shares | — | 63.6M | — | — |
| EBITDA | 2.2B | 7.6B | 3.5B | 8.2B |
| Net income from continuing op. | — | — | — | — |
| Minority interests | -20M | 7M | -35M | -27M |
| Preferred stock dividends | 0 | 0 | 0 | 0 |