Financials
Income statement
Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
---|---|---|---|---|
Total reported revenue | 1.8T | 1.6T | 1.9T | 1.6T |
Cost of revenue | 1.9T | 1.6T | 1.7T | 1.5T |
Gross profit | -103.7B | 27.8B | 203.6B | 151.1B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | — | — | — | — |
Operating income | -103.7B | 27.8B | 203.6B | 151.1B |
Non operating interest income | ||||
Income | 366M | 186M | 271M | 86M |
Expense | 14.8B | 14.9B | 14.5B | 13.8B |
Other income expense | — | — | — | — |
Pretax income | -107.4B | -3.9B | 230.8B | 182.8B |
Tax provision | -23.8B | -4.9B | 15.5B | 45.8B |
Net income | -83.6B | 961M | 215.3B | 136.9B |
Basic EPS | — | — | — | 85.1 |
Diluted EPS | — | — | — | 27.6 |
Basic average shares | — | — | — | 1.6B |
Diluted average shares | — | — | — | 1.6B |
EBITDA | -78.2B | 53.6B | 261.0B | 247.0B |
Net income from continuing op. | — | — | — | — |
Minority interests | 93M | -419M | -768M | -663M |
Preferred stock dividends | 0 | 0 | 0 | 0 |