Financials
Income statement
Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
---|---|---|---|---|
Total reported revenue | 78.1B | 76.7B | 70.6B | 70.2B |
Cost of revenue | 63.7B | 63.2B | 63.3B | 60.3B |
Gross profit | 14.4B | 13.5B | 7.3B | 9.9B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | — | — | — | — |
Operating income | 2.1B | 766M | -3.9B | -805M |
Non operating interest income | ||||
Income | 212M | 211M | 226M | 206M |
Expense | 271M | 268M | 300M | 516M |
Other income expense | — | — | — | — |
Pretax income | 13.7B | 27.5B | -14.4B | -125M |
Tax provision | 3.0B | 7.8B | -4.6B | 549M |
Net income | 10.7B | 19.7B | -9.8B | -674M |
Basic EPS | — | 224.6 | — | — |
Diluted EPS | — | 224.6 | — | — |
Basic average shares | — | 87.3M | — | — |
Diluted average shares | — | 87.3M | — | — |
EBITDA | 6.2B | 4.9B | -5.9B | 1.9B |
Net income from continuing op. | — | — | — | — |
Minority interests | -78M | -117M | -109M | 153M |
Preferred stock dividends | 0 | 0 | 0 | 0 |