Financials
Income statement
Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
---|---|---|---|---|
Total reported revenue | — | 14.1B | 13.2B | 15.2B |
Cost of revenue | — | 11.7B | 11.0B | 12.8B |
Gross profit | — | 2.4B | 2.2B | 2.4B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | — | — | — | — |
Operating income | — | -4M | 34M | -280M |
Non operating interest income | ||||
Income | — | 159M | 114M | 109M |
Expense | — | 20M | 21M | 19M |
Other income expense | — | — | — | — |
Pretax income | — | 1.7B | -143M | -1.7B |
Tax provision | — | 61M | 199M | 121M |
Net income | — | 1.6B | -342M | -1.8B |
Basic EPS | 1.7 | — | — | — |
Diluted EPS | 1.7 | — | — | — |
Basic average shares | 42.3M | — | — | — |
Diluted average shares | 42.3M | — | — | — |
EBITDA | — | 684M | -39M | 191M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | -31M | -35M | 0 |
Preferred stock dividends | — | 0 | 0 | 0 |