Financials
Income statement
Fiscal date | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 |
---|---|---|---|---|
Total reported revenue | 3.9B | 3.3B | 2.9B | 2.8B |
Cost of revenue | 1.4B | 1.5B | 1.0B | 964M |
Gross profit | 2.5B | 1.9B | 1.9B | 1.8B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 712M | 101M | 525M | 636M |
Other operating expenses | -51M | 402M | 7M | 54M |
Operating income | 1.8B | 979M | 1.3B | 1.1B |
Non operating interest income | ||||
Income | 87M | 107M | — | 210M |
Expense | 1.4B | 1.7B | 1.2B | 916M |
Other income expense | -3.2B | -2.3B | -13.9B | -13.0B |
Pretax income | -2.8B | -3.0B | -13.7B | -12.6B |
Tax provision | -1.0B | 14.7B | -3.0B | -3.1B |
Net income | -1.8B | -17.7B | -10.8B | -9.5B |
Basic EPS | -3.2 | — | -18.8 | -0.2 |
Diluted EPS | -3.2 | — | -18.8 | -0.2 |
Basic average shares | 540.8M | — | 126.0M | 126.0M |
Diluted average shares | 540.8M | — | 126.0M | 126.0M |
EBITDA | -1.8B | -1.5B | -12.8B | -12.6B |
Net income from continuing op. | -1.8B | -17.7B | -10.1B | -15.0B |
Minority interests | 92M | 590M | 607M | 531M |
Preferred stock dividends | 0 | 0 | 0 | 0 |