Financials
Income statement
Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
---|---|---|---|---|
Total reported revenue | 537.3B | 513.6B | 580.1B | 518.4B |
Cost of revenue | — | — | — | — |
Gross profit | — | — | — | — |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 560.0B | 549.2B | 615.7B | 577.9B |
Operating income | -18.3B | -33.3B | -33.3B | -54.5B |
Non operating interest income | ||||
Income | 60.8B | 51.0B | 5.4B | 32.2B |
Expense | 55.5B | 44.4B | 6.8B | 33.3B |
Other income expense | — | — | — | — |
Pretax income | -14.8B | -28.5B | -37.3B | -57.8B |
Tax provision | 10.4B | 7.4B | 89.9B | 7.6B |
Net income | -25.3B | -35.8B | -127.1B | -65.4B |
Basic EPS | -15.6 | -19.8 | — | -32 |
Diluted EPS | -15.6 | -19.8 | — | -32.0 |
Basic average shares | 2.1B | 2.1B | — | 2.1B |
Diluted average shares | 2.1B | 2.1B | — | 2.1B |
EBITDA | 119.4B | 93.9B | 46.0B | 52.1B |
Net income from continuing op. | -14.8B | -28.5B | -37.3B | -57.8B |
Minority interests | -8.3B | -6.6B | -3.9B | -3.0B |
Preferred stock dividends | 0 | 0 | 0 | 0 |