Financials
Income statement
Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
---|---|---|---|---|
Total reported revenue | 228.7B | 260.4B | 256.5B | 218.5B |
Cost of revenue | 193.0B | 211.9B | 209.4B | 183.7B |
Gross profit | 35.8B | 48.4B | 47.1B | 34.8B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | — | — | — | — |
Operating income | -872M | 9.9B | 13.2B | -2.5B |
Non operating interest income | ||||
Income | 728M | 493M | 321M | 281M |
Expense | 463M | 118M | 266M | 268M |
Other income expense | — | — | — | — |
Pretax income | -2.7B | -28.3B | 14.4B | 2.1B |
Tax provision | 6.7B | -1.3B | 5.3B | 4.4B |
Net income | -9.4B | -27.0B | 9.1B | -2.3B |
Basic EPS | — | — | — | -23.1 |
Diluted EPS | — | — | — | -23.1 |
Basic average shares | — | — | — | 15.4B |
Diluted average shares | — | — | — | 15.4B |
EBITDA | 1.8B | 7.1B | 14.8B | 2.6B |
Net income from continuing op. | — | — | — | — |
Minority interests | -72M | -96M | -57M | -81M |
Preferred stock dividends | 0 | 0 | 0 | 0 |