Financials
Income statement
Fiscal date | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 |
---|---|---|---|---|
Total reported revenue | 142.4B | 107.2B | 119.0B | 141.7B |
Cost of revenue | 89.4B | 67.4B | 59.4B | 86.8B |
Gross profit | 53.0B | 39.7B | 59.6B | 54.9B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 1.5B | 1.2B | 528M | 1.4B |
Other operating expenses | 18.2B | 9.6B | 21.1B | 7.6B |
Operating income | 17.5B | 17.7B | 26.6B | 35.5B |
Non operating interest income | ||||
Income | 941M | 1.0B | 705M | 1.1B |
Expense | 6.3B | 4.3B | 2.2B | 2.6B |
Other income expense | — | — | — | — |
Pretax income | -22.4B | 14.1B | 25.2B | 35.2B |
Tax provision | 2.2B | 5.0B | 4.8B | 7.9B |
Net income | -24.6B | 9.1B | 20.3B | 27.3B |
Basic EPS | — | 0.0 | 0.0 | 0.1 |
Diluted EPS | — | 0.0 | 0.0 | 0.1 |
Basic average shares | — | 436.5B | 440.1B | 440.1B |
Diluted average shares | — | 436.5B | 440.1B | 440.1B |
EBITDA | 28.7B | 27.4B | 36.7B | 46.5B |
Net income from continuing op. | -22.4B | 14.1B | 25.2B | 35.2B |
Minority interests | 2.4B | -503M | -92M | -337M |
Preferred stock dividends | 0 | 0 | 0 | 0 |