Financials
Income statement
Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
---|---|---|---|---|
Total reported revenue | 884.6B | 927.0B | 758.5B | 688.8B |
Cost of revenue | 802.9B | 751.6B | 623.8B | 591.8B |
Gross profit | 81.7B | 175.4B | 134.7B | 97.0B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 36.1B | 30.1B | 25.4B | 40.3B |
Other operating expenses | 7.2B | 6.9B | 5.7B | 5.1B |
Operating income | 38.5B | 138.4B | 103.6B | 51.6B |
Non operating interest income | ||||
Income | 1.1B | 686M | 479M | 534M |
Expense | 10.1B | 9.1B | 7.4B | 6.2B |
Other income expense | -2.3B | -41.4B | -38.0B | 12.9B |
Pretax income | 27.1B | 88.5B | 58.6B | 57.9B |
Tax provision | 16.4B | 34.9B | 21.9B | 19.6B |
Net income | 10.7B | 53.7B | 36.7B | 38.2B |
Basic EPS | 0.3 | 1.4 | 0.9 | — |
Diluted EPS | 0.3 | 1.4 | 0.9 | — |
Basic average shares | 28.6B | 28.6B | 28.6B | — |
Diluted average shares | 28.6B | 28.6B | 28.6B | — |
EBITDA | 88.9B | 185.4B | 145.1B | 94.3B |
Net income from continuing op. | 27.1B | 88.5B | 58.6B | 57.9B |
Minority interests | -1.8B | -14.8B | -11.1B | -10.7B |
Preferred stock dividends | 0 | — | 35.0M | 28.6M |