Financials
Income statement
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Total reported revenue | 2.5B | 3.2B | 3.2B | 3.4B |
| Cost of revenue | 2.7B | 2.5B | 2.5B | 2.6B |
| Gross profit | -124.1M | 671.5M | 695.8M | 731.5M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 1.8B | 1.6B | 1.4B | 1.7B |
| Other operating expenses | 4.1B | 4.2M | 44.7M | 100.3M |
| Operating income | -6.1B | -891.6M | -562.6M | -1.0B |
| Non operating interest income | ||||
| Income | 652.4M | 658.2M | -661.6M | 29.9M |
| Expense | 34.8M | 33.3M | 35.2M | 24.0M |
| Other income expense | — | — | — | — |
| Pretax income | -5.5B | -268.9M | -1.3B | -1.0B |
| Tax provision | 58.4M | 79.6M | 6.8M | 86.0M |
| Net income | -5.6B | -348.5M | -1.3B | -1.1B |
| Basic EPS | -161.8 | -9.9 | — | -32.1 |
| Diluted EPS | -161.8 | -9.9 | — | -32.1 |
| Basic average shares | 34.3M | 34.3M | — | 34.3M |
| Diluted average shares | 34.3M | 34.3M | — | 34.3M |
| EBITDA | -5.4B | -126.6M | -1.1B | -907.0M |
| Net income from continuing op. | -5.5B | -268.9M | -1.3B | -1.0B |
| Minority interests | 9.9M | 7.9M | 2.2M | 7.0M |
| Preferred stock dividends | 0 | 0 | 0 | 0 |