Financials
Income statement
Fiscal date | Jun 2020 | Mar 2020 | Dec 2019 | Sep 2019 |
---|---|---|---|---|
Total reported revenue | 1.3B | 1.9B | 2.2B | 2.1B |
Cost of revenue | 876.0M | 1.3B | 1.5B | 1.5B |
Gross profit | 449.0M | 526.6M | 665.5M | 580.7M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | — | — | -42.7M | -9.0M |
Operating income | 210.3M | 274.8M | 273.0M | 192.5M |
Non operating interest income | ||||
Income | 47.9M | 57.2M | 51.6M | 42.6M |
Expense | 77.2M | 79.6M | 76.4M | 85.9M |
Other income expense | — | — | — | — |
Pretax income | -604.1M | 246.8M | 237.5M | 227.0M |
Tax provision | 94.7M | 84.1M | 31.1M | 61.9M |
Net income | -698.8M | 162.7M | 206.4M | 165.0M |
Basic EPS | -0.4 | 0.1 | — | 0.1 |
Diluted EPS | -0.4 | 0.1 | — | 0.1 |
Basic average shares | 1.8B | 1.8B | — | 1.8B |
Diluted average shares | 1.8B | 1.8B | — | 1.8B |
EBITDA | 206.9M | 428.3M | 411.3M | 426.9M |
Net income from continuing op. | -423.0M | 273.5M | 211.3M | 183.6M |
Minority interests | 1.3M | -2.3M | -15.0M | -5.8M |
Preferred stock dividends | 0 | 0 | 0 | 0 |