Financials
Income statement
Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
---|---|---|---|---|
Total reported revenue | 612.2M | 603.6M | 516.7M | 934.6M |
Cost of revenue | 443.1M | 494.1M | 319.0M | 811.2M |
Gross profit | 169.1M | 109.6M | 197.7M | 123.4M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 581.6M | 578.9M | 503.9M | -1.9B |
Other operating expenses | 44.9M | 420.4M | 13.1M | -65.6M |
Operating income | -228.9M | -203.6M | -290.3M | -50.7M |
Non operating interest income | ||||
Income | 396K | 1.9M | 389K | 358K |
Expense | 65.5M | 93.1M | 222.5M | 775.0M |
Other income expense | — | — | — | — |
Pretax income | -390.9M | -383.2M | -535.7M | -1.2B |
Tax provision | 50.5M | 9.5M | 10.3M | 9.8M |
Net income | -441.4M | -392.6M | -546.0M | -1.2B |
Basic EPS | -0.8 | -0.7 | -1.0 | — |
Diluted EPS | -0.8 | -0.7 | -1.0 | — |
Basic average shares | 12.0B | 12.0B | 11.9B | — |
Diluted average shares | 12.0B | 12.0B | 11.9B | — |
EBITDA | -168.0M | -142.8M | -185.7M | -223.3M |
Net income from continuing op. | -441.4M | -392.6M | -546.0M | -1.2B |
Minority interests | 152K | 219K | -54K | 4.2M |
Preferred stock dividends | 0 | 0 | 0 | 0 |