Financials
Income statement
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total reported revenue | 1.2B | 1.3B | 1.0B | 7.7B |
| Cost of revenue | 888.8M | 831.3M | 774.8M | 7.1B |
| Gross profit | 292.1M | 468.9M | 265.4M | 640.3M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 168.5M | 143.0M | 119.4M | 115.9M |
| Operating income | 49.6M | 253.0M | 72.7M | 132.3M |
| Non operating interest income | ||||
| Income | 12.0M | 7.7M | 7.2M | 7.3M |
| Expense | 52.9M | 44.3M | 38.9M | 37.9M |
| Other income expense | — | — | — | — |
| Pretax income | -99.5M | 21.4M | 102.2M | 217.8M |
| Tax provision | -30.3M | 10.0M | 27.7M | 3.8M |
| Net income | -69.2M | 11.5M | 74.5M | 214.0M |
| Basic EPS | -0.7 | -0.1 | 0.9 | — |
| Diluted EPS | -0.7 | -0.1 | 0.9 | — |
| Basic average shares | 89.4M | 88.3M | 88.3M | — |
| Diluted average shares | 89.4M | 88.3M | 88.3M | — |
| EBITDA | 25.9M | 139.9M | 209.8M | 313.0M |
| Net income from continuing op. | -99.5M | 21.4M | 102.2M | 217.8M |
| Minority interests | 9.2M | -18.5M | 1.4M | -10.9M |
| Preferred stock dividends | 0 | 0 | 0 | 0 |