Financials
Income statement
| Fiscal date | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|
| Total reported revenue | 544.8M | 460.4M | 487.4M | 357.9M |
| Cost of revenue | 383.4M | 280.6M | 368.6M | 222.7M |
| Gross profit | 161.5M | 179.8M | 118.7M | 135.2M |
| Operating expense | ||||
| Research & development | 14.9M | 21.6M | 1.7M | 2.4M |
| Selling general and admin | 77.4M | 87.5M | 50.0M | 51.6M |
| Other operating expenses | 32.6M | 48.2M | 20.1M | -60.2M |
| Operating income | 178.2M | 93.0M | 68.2M | 76.3M |
| Non operating interest income | ||||
| Income | 68.3M | 81.7M | 23.7M | 39.6M |
| Expense | 44.0M | 15.9M | 16.7M | -61.5M |
| Other income expense | — | — | — | — |
| Pretax income | 323.3M | 181.5M | 80.3M | 2.3B |
| Tax provision | 33.6M | 14.7M | 12.2M | 423.9M |
| Net income | 289.6M | 166.7M | 68.5M | 1.8B |
| Basic EPS | 0.8 | 0.4 | 0.2 | 0.9 |
| Diluted EPS | 0.8 | 0.4 | 0.2 | 0.9 |
| Basic average shares | 380.2M | 380.2M | 380.2M | 380.2M |
| Diluted average shares | 380.2M | 380.2M | 380.2M | 380.2M |
| EBITDA | 376.1M | 204.9M | 104.7M | 2.2B |
| Net income from continuing op. | 289.6M | 166.7M | 68.5M | 1.8B |
| Minority interests | -151.4M | -100.9M | -40.0M | -1.5B |
| Preferred stock dividends | 0 | 0 | 0 | 0 |