Financials
Income statement
Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
---|---|---|---|---|
Total reported revenue | 71.7B | 75.2B | 74.9B | 75.3B |
Cost of revenue | 56.1B | 64.6B | 58.5B | 57.7B |
Gross profit | 15.6B | 10.6B | 16.4B | 17.5B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | — | — | — | — |
Operating income | 4.4B | -1.2B | 4.9B | 7.2B |
Non operating interest income | ||||
Income | 237M | 250M | 172M | 129M |
Expense | 225M | 230M | 201M | 185M |
Other income expense | — | — | — | — |
Pretax income | -5.5B | -1.5B | 4.4B | 8.5B |
Tax provision | -6.7B | 597M | 1.3B | 2.1B |
Net income | 1.1B | -2.1B | 3.1B | 6.3B |
Basic EPS | — | — | — | 37.6 |
Diluted EPS | — | — | — | 37.6 |
Basic average shares | — | — | — | 27.3B |
Diluted average shares | — | — | — | 27.3B |
EBITDA | 5.1B | -658M | 5.2B | 9.0B |
Net income from continuing op. | — | — | — | — |
Minority interests | -40M | -29M | -20M | -24M |
Preferred stock dividends | 0 | 0 | 0 | 0 |