Financials
Income statement
Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
---|---|---|---|---|
Total reported revenue | 187.8B | 216.2B | 195.9B | 123.8B |
Cost of revenue | 177.4B | 219.2B | 185.2B | 119.9B |
Gross profit | 10.5B | -3.0B | 10.7B | 3.9B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | — | — | — | — |
Operating income | 8.1B | -4.1B | 9.6B | 2.7B |
Non operating interest income | ||||
Income | 68M | 61M | 55M | 45M |
Expense | 477M | 471M | 394M | 396M |
Other income expense | — | — | — | — |
Pretax income | 8.4B | -3.4B | 10.2B | 3.4B |
Tax provision | 1.7B | -1.0B | 1.9B | 489M |
Net income | 6.7B | -2.4B | 8.3B | 2.9B |
Basic EPS | — | — | — | — |
Diluted EPS | — | — | — | — |
Basic average shares | — | — | — | — |
Diluted average shares | — | — | — | — |
EBITDA | 9.1B | -3.0B | 10.6B | 3.8B |
Net income from continuing op. | — | — | — | — |
Minority interests | 3M | -5M | -5M | -6M |
Preferred stock dividends | 0 | 0 | 0 | 0 |