Financials
Income statement
Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
---|---|---|---|---|
Total reported revenue | 103.2B | 83.7B | 95.8B | 88.0B |
Cost of revenue | 99.3B | 81.4B | 92.2B | 84.1B |
Gross profit | 3.9B | 2.3B | 3.6B | 3.9B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | — | — | — | — |
Operating income | 2.4B | 1.4B | 2.6B | 3.1B |
Non operating interest income | ||||
Income | 2M | 3M | 1M | 2M |
Expense | 408M | 222M | 458M | 451M |
Other income expense | — | — | — | — |
Pretax income | 1.8B | 1.1B | 1.4B | -1.7B |
Tax provision | 459M | 281M | 319M | -700M |
Net income | 1.3B | 792M | 1.0B | -1.0B |
Basic EPS | — | — | — | -154.8 |
Diluted EPS | — | — | — | -154.8 |
Basic average shares | — | — | — | 6.8M |
Diluted average shares | — | — | — | 6.8M |
EBITDA | 2.1B | 1.3B | 1.8B | 2.5B |
Net income from continuing op. | — | — | — | — |
Minority interests | 0 | 0 | 0 | -7M |
Preferred stock dividends | 0 | 0 | 0 | 0 |