Financials
Income statement
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Total reported revenue | 2.1B | 2.2B | 2.3B | 2.4B |
| Cost of revenue | 2.3B | 2.3B | 2.3B | 2.6B |
| Gross profit | -142.1M | -100.0M | -4.8M | -195.1M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 653.5M | 762.7M | 1.1B | 767.5M |
| Other operating expenses | 2.9B | 97.0M | 869.9M | 976.9M |
| Operating income | -864.1M | -502.4M | 1.4B | -862.6M |
| Non operating interest income | ||||
| Income | 2.4B | 137.4M | 208.0M | 67.1M |
| Expense | 1.2B | 2.5B | 1.5B | 1.6B |
| Other income expense | — | — | — | — |
| Pretax income | 15.1B | -2.8B | -1.6B | -3.3B |
| Tax provision | -402K | -32.4M | -1.2B | 88.5M |
| Net income | 15.1B | -2.8B | -485.7M | -2.8B |
| Basic EPS | 2.5 | -0.5 | — | -0.5 |
| Diluted EPS | 2.5 | -0.5 | — | -0.5 |
| Basic average shares | 1.7B | 1.7B | — | 1.7B |
| Diluted average shares | 1.7B | 1.7B | — | 1.7B |
| EBITDA | 16.5B | -66.8M | 2.7B | -1.4B |
| Net income from continuing op. | 15.1B | -2.8B | -1.6B | -3.3B |
| Minority interests | -776K | 726K | -2.3M | -453K |
| Preferred stock dividends | 394.2M | 0 | -12.8M | -74.1M |