Financials
Income statement
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Total reported revenue | 36.3B | 40.6B | 28.1B | 29.6B |
| Cost of revenue | 31.0B | 31.8B | 22.5B | 22.4B |
| Gross profit | 5.3B | 8.7B | 5.6B | 7.2B |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | — | — | — | — |
| Operating income | -586.5M | 3.0B | 867.2M | 2.4B |
| Non operating interest income | ||||
| Income | 58.8M | 27.7M | 4.9M | 42.2M |
| Expense | 173.8M | 193.9M | 149.6M | 134.3M |
| Other income expense | — | — | — | — |
| Pretax income | 285.0M | 3.3B | 924.5M | 2.7B |
| Tax provision | 595.6M | 697.4M | 357.9M | 769.7M |
| Net income | -310.6M | 2.7B | 566.6M | 1.9B |
| Basic EPS | — | — | — | 181.6 |
| Diluted EPS | — | — | — | 181.6 |
| Basic average shares | — | — | — | 10.7M |
| Diluted average shares | — | — | — | 10.7M |
| EBITDA | 776.7M | 3.3B | 1.1B | 2.8B |
| Net income from continuing op. | — | — | — | — |
| Minority interests | 833K | 323K | -768K | 638K |
| Preferred stock dividends | 0 | 0 | 0 | 0 |