Financials
Income statement
Fiscal date | Sep 2023 | Jun 2023 | Sep 2022 | Jun 2022 |
---|---|---|---|---|
Total reported revenue | 39.2B | 43.2B | 36.3B | 42.6B |
Cost of revenue | 2.8B | 2.7B | 2.6B | 2.4B |
Gross profit | 36.4B | 40.5B | 33.7B | 40.2B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 532M | 533M | 480M | 441M |
Other operating expenses | 30.9B | 31.8B | 27.4B | 30.3B |
Operating income | -6.6B | -2.5B | -2.9B | -225M |
Non operating interest income | ||||
Income | 1.2B | 1.2B | 847M | 1.9B |
Expense | 190M | 164M | 207M | 375M |
Other income expense | — | — | — | — |
Pretax income | -6.1B | -1.6B | -2.0B | -352M |
Tax provision | -1.3B | -664M | -747M | 414M |
Net income | -4.8B | -934M | -1.3B | -766M |
Basic EPS | -0.1 | 0.0 | 0.0 | 0.0 |
Diluted EPS | -0.1 | 0.0 | 0.0 | 0.0 |
Basic average shares | 39.7B | 39.7B | 39.7B | 39.7B |
Diluted average shares | 39.7B | 39.7B | 39.7B | 39.7B |
EBITDA | 3.2B | 5.6B | 3.8B | 7.9B |
Net income from continuing op. | -6.1B | — | -2.0B | -352M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |