Financials
Income statement
Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
---|---|---|---|---|
Total reported revenue | 60.7B | 63.4B | 65.0B | 55.9B |
Cost of revenue | 62.6B | 65.3B | 67.2B | 59.0B |
Gross profit | -1.9B | -1.9B | -2.2B | -3.1B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | — | — | — | — |
Operating income | -4.7B | -4.4B | -4.8B | -5.9B |
Non operating interest income | ||||
Income | 103M | 44M | 98M | 99M |
Expense | 166M | 152M | 89M | 56M |
Other income expense | — | — | — | — |
Pretax income | -6.8B | -4.6B | -5.1B | -4.1B |
Tax provision | -95M | 175M | 2.3B | -428M |
Net income | -6.7B | -4.8B | -7.4B | -3.7B |
Basic EPS | — | — | — | -64.1 |
Diluted EPS | — | — | — | -64.1 |
Basic average shares | — | — | — | 59.2M |
Diluted average shares | — | — | — | 59.2M |
EBITDA | -3.6B | -4.2B | -4.4B | -5.2B |
Net income from continuing op. | — | — | — | — |
Minority interests | 325M | 88M | -9M | -91M |
Preferred stock dividends | 0 | 0 | 0 | 0 |