Financials
Income statement
Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
---|---|---|---|---|
Total reported revenue | 109.3B | 130.8B | 143.2B | 128.6B |
Cost of revenue | 87.2B | 100.7B | 113.4B | 102.6B |
Gross profit | 22.1B | 30.1B | 29.8B | 26.1B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | — | — | — | — |
Operating income | -1.4B | 8.1B | 1.7B | -1.2B |
Non operating interest income | ||||
Income | 334M | 336M | 199M | 227M |
Expense | 527M | 489M | 1.4B | 1.3B |
Other income expense | — | — | — | — |
Pretax income | 964M | 11.2B | -1.8B | -35.7B |
Tax provision | 128M | 2.3B | -1.3B | -4.9B |
Net income | 835M | 8.9B | -557M | -30.8B |
Basic EPS | — | 50.3 | — | — |
Diluted EPS | — | 50.3 | — | — |
Basic average shares | — | 25.6B | — | — |
Diluted average shares | — | 25.6B | — | — |
EBITDA | 1.5B | 10.6B | 1.6B | 1.1B |
Net income from continuing op. | — | — | — | — |
Minority interests | 206M | -993M | -127M | -213M |
Preferred stock dividends | 0 | 0 | 0 | 0 |