Financials
Income statement
Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
---|---|---|---|---|
Total reported revenue | 118.0B | 128.8B | 113.1B | 108.1B |
Cost of revenue | 74.4B | 76.6B | 61.6B | 58.6B |
Gross profit | 43.6B | 52.1B | 51.5B | 49.5B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | — | — | — | — |
Operating income | 2.4B | 14.9B | 17.0B | 22.6B |
Non operating interest income | ||||
Income | 680M | 519M | 383M | 356M |
Expense | 331M | 206M | 151M | 78M |
Other income expense | — | — | — | — |
Pretax income | -4.2B | 13.5B | 10.0B | 22.5B |
Tax provision | -2.0B | 1.3B | 4.1B | 5.3B |
Net income | -2.2B | 12.2B | 5.9B | 17.3B |
Basic EPS | — | — | — | 19.5 |
Diluted EPS | — | — | — | 19.4 |
Basic average shares | — | — | — | 132.3B |
Diluted average shares | — | — | — | 133.1B |
EBITDA | 2.7B | 15.4B | 19.1B | 22.9B |
Net income from continuing op. | — | — | — | — |
Minority interests | -29M | -29M | -16M | -2M |
Preferred stock dividends | 0 | 0 | 0 | 0 |