Financials
Income statement
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Total reported revenue | 5.2B | 5.2B | 3.5B | 7.7B |
| Cost of revenue | 4.7B | 4.6B | 3.4B | 6.1B |
| Gross profit | 545.3M | 602.2M | 105.4M | 1.5B |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 175.3M | 170.9M | 263.4M | 144.1M |
| Other operating expenses | 170.7M | 87.5M | -218.0M | 450.0M |
| Operating income | -26.0M | 9.3M | -4.4B | 3.2B |
| Non operating interest income | ||||
| Income | 1.0B | 1.2B | 1.5B | 986.2M |
| Expense | 2.4B | 2.5B | 3.2B | 1.7B |
| Other income expense | — | — | — | — |
| Pretax income | -2.3B | 1.3B | 1.4B | 1.5B |
| Tax provision | -891.5M | -648.0M | -7.2B | 1.4B |
| Net income | -1.3B | 3.5B | 8.8B | 157.7M |
| Basic EPS | -0.3 | 0.7 | — | 0.0 |
| Diluted EPS | -0.3 | 0.7 | — | 0.0 |
| Basic average shares | 4.9B | 5.0B | — | 4.1B |
| Diluted average shares | 4.9B | 5.0B | — | 4.1B |
| EBITDA | 1.0B | 926.5M | 5.4B | 3.7B |
| Net income from continuing op. | -1.0B | 3.5B | 8.8B | 157.7M |
| Minority interests | 179K | 172K | -31.3M | -22.2M |
| Preferred stock dividends | 0 | 0 | 0 | 0 |