Financials
Income statement
Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
---|---|---|---|---|
Total reported revenue | 89.4B | 99.0B | 79.4B | 72.4B |
Cost of revenue | 91.6B | 86.5B | 72.6B | 67.6B |
Gross profit | -2.2B | 12.4B | 6.8B | 4.9B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 1.8B | 1.9B | 1.8B | 2.0B |
Other operating expenses | — | — | — | — |
Operating income | -4.0B | 10.6B | 5.0B | 2.6B |
Non operating interest income | ||||
Income | 3M | 23M | 0 | 25M |
Expense | 499.2M | 449.4M | 398.5M | 459M |
Other income expense | 1.3B | -5.4B | -2.8B | -1.7B |
Pretax income | -3.2B | 4.8B | 1.8B | 2.5B |
Tax provision | -654.9M | 927.2M | 337.6M | 319.3M |
Net income | -2.5B | 3.8B | 1.5B | 2.2B |
Basic EPS | -0.1 | 0.2 | 0.1 | — |
Diluted EPS | -0.1 | 0.2 | 0.1 | — |
Basic average shares | 21.2B | 20.2B | 21.4B | — |
Diluted average shares | 21.2B | 20.2B | 21.4B | — |
EBITDA | -1.8B | 13.0B | 7.3B | 5.1B |
Net income from continuing op. | -3.2B | 4.8B | 1.8B | 2.5B |
Minority interests | -847K | -1.5M | -3.2M | -1.9M |
Preferred stock dividends | — | — | — | — |