Financials
Income statement
Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
---|---|---|---|---|
Total reported revenue | 56.0B | 28.9B | 32.4B | 39.2B |
Cost of revenue | 52.7B | 32.1B | 23.0B | 25.0B |
Gross profit | 3.3B | -3.3B | 9.5B | 14.2B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 6.4B | 4.0B | 1.1B | 2.2B |
Other operating expenses | — | — | 826.2M | 880.1M |
Operating income | -3.1B | -7.3B | 6.4B | 9.8B |
Non operating interest income | ||||
Income | — | — | 3.7B | 1.2B |
Expense | — | — | — | — |
Other income expense | — | — | — | — |
Pretax income | -6.3B | -8.6B | 4.5B | 1.4B |
Tax provision | -3.3B | -1.9B | 2.8B | 1.3B |
Net income | -3.0B | -6.7B | 1.7B | 110.5M |
Basic EPS | -4.3 | -9.5 | 2.4 | — |
Diluted EPS | -4.3 | -9.5 | 2.4 | — |
Basic average shares | 707.8M | 707.8M | 707.8M | — |
Diluted average shares | 707.8M | 707.8M | 707.8M | — |
EBITDA | -1.4B | -5.7B | 7.2B | 20.3B |
Net income from continuing op. | -3.8B | -5.9B | 1.7B | 110.5M |
Minority interests | 2.0M | 3.3M | -719.4K | 36.7K |
Preferred stock dividends | 0 | 0 | 0 | 0 |