Financials
Income statement
Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
---|---|---|---|---|
Total reported revenue | — | 98.7B | 85.6B | 86.4B |
Cost of revenue | — | 67.0B | 34.8B | 38.0B |
Gross profit | — | 31.8B | 50.7B | 48.4B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | — | — | — | — |
Operating income | — | -2.4B | 17.6B | 14.2B |
Non operating interest income | ||||
Income | — | 577M | 355M | 435M |
Expense | — | 49M | 43M | 88M |
Other income expense | — | — | — | — |
Pretax income | — | -21.5B | 14.7B | 15.6B |
Tax provision | — | -9.7B | 4.6B | 5.3B |
Net income | — | -11.9B | 10.2B | 10.3B |
Basic EPS | 88.5 | — | — | — |
Diluted EPS | 88.5 | — | — | — |
Basic average shares | 120.0M | — | — | — |
Diluted average shares | 120.0M | — | — | — |
EBITDA | — | 1.1B | 14.5B | 16.7B |
Net income from continuing op. | — | — | — | — |
Minority interests | — | -6M | -5M | -5M |
Preferred stock dividends | — | 0 | 0 | 0 |