Financials
Income statement
Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
---|---|---|---|---|
Total reported revenue | 8.0B | 7.5B | 7.2B | 6.0B |
Cost of revenue | 5.6B | 5.2B | 5.1B | 4.0B |
Gross profit | 2.4B | 2.2B | 2.1B | 2.0B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 1.4B | 968.7M | 503.2M | 529.9M |
Operating income | 49.1M | 392.3M | 692.2M | 442.6M |
Non operating interest income | ||||
Income | 69.7M | 71.5M | 15.8M | -21.0M |
Expense | 80.0M | 73.5M | 69.1M | 10.8M |
Other income expense | — | — | — | — |
Pretax income | 45.2M | 396.2M | 658.8M | 534.2M |
Tax provision | -231K | 82.7M | 110.9M | 80.1M |
Net income | 45.5M | 313.4M | 547.9M | 454.1M |
Basic EPS | 0.1 | 0.5 | 1.1 | — |
Diluted EPS | 0.1 | 0.5 | 1.1 | — |
Basic average shares | 529.7M | 503.5M | 441.4M | — |
Diluted average shares | 529.7M | 503.5M | 441.4M | — |
EBITDA | 544.3M | 875.6M | 1.1B | 945.5M |
Net income from continuing op. | 45.5M | 313.4M | 547.9M | 454.1M |
Minority interests | 4.3M | -69.4M | -52.9M | -45.1M |
Preferred stock dividends | 0 | 0 | 0 | 0 |