Financials
Income statement
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Total reported revenue | 69.0B | 86.5B | 75.5B | 70.0B |
| Cost of revenue | 69.0B | 82.1B | 73.3B | 68.2B |
| Gross profit | -50M | 4.4B | 2.3B | 1.8B |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | — | — | — | — |
| Operating income | -2.0B | 2.5B | 429M | 60M |
| Non operating interest income | ||||
| Income | 78M | 79M | 79M | 79M |
| Expense | 12M | 15M | 12M | 14M |
| Other income expense | — | — | — | — |
| Pretax income | -2.2B | 2.4B | 412M | 99M |
| Tax provision | -544M | 767M | 98M | -2M |
| Net income | -1.6B | 1.6B | 312M | 102M |
| Basic EPS | — | — | — | 0.8 |
| Diluted EPS | — | — | — | 0.8 |
| Basic average shares | — | — | — | 135.5M |
| Diluted average shares | — | — | — | 135.5M |
| EBITDA | -1.9B | 2.6B | 548M | 173M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |