Financials
Income statement
Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
---|---|---|---|---|
Total reported revenue | — | 71.7B | 75.2B | 74.9B |
Cost of revenue | — | 56.1B | 64.6B | 58.5B |
Gross profit | — | 15.6B | 10.6B | 16.4B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | — | — | — | — |
Operating income | — | 4.4B | -1.2B | 4.9B |
Non operating interest income | ||||
Income | — | 237M | 250M | 172M |
Expense | — | 225M | 230M | 201M |
Other income expense | — | — | — | — |
Pretax income | — | -5.5B | -1.5B | 4.4B |
Tax provision | — | -6.7B | 597M | 1.3B |
Net income | — | 1.1B | -2.1B | 3.1B |
Basic EPS | 14.1 | — | — | — |
Diluted EPS | 14.0 | — | — | — |
Basic average shares | 168.2M | — | — | — |
Diluted average shares | 168.3M | — | — | — |
EBITDA | — | 5.1B | -658M | 5.2B |
Net income from continuing op. | — | — | — | — |
Minority interests | — | -40M | -29M | -20M |
Preferred stock dividends | — | 0 | 0 | 0 |