Financials
Income statement
Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
---|---|---|---|---|
Total reported revenue | — | 187.8B | 216.2B | 195.9B |
Cost of revenue | — | 177.4B | 219.2B | 185.2B |
Gross profit | — | 10.5B | -3.0B | 10.7B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | — | — | — | — |
Operating income | — | 8.1B | -4.1B | 9.6B |
Non operating interest income | ||||
Income | — | 68M | 61M | 55M |
Expense | — | 477M | 471M | 394M |
Other income expense | — | — | — | — |
Pretax income | — | 8.4B | -3.4B | 10.2B |
Tax provision | — | 1.7B | -1.0B | 1.9B |
Net income | — | 6.7B | -2.4B | 8.3B |
Basic EPS | 66.0 | — | — | — |
Diluted EPS | 66.0 | — | — | — |
Basic average shares | 12.6B | — | — | — |
Diluted average shares | 12.6B | — | — | — |
EBITDA | — | 9.1B | -3.0B | 10.6B |
Net income from continuing op. | — | — | — | — |
Minority interests | — | 3M | -5M | -5M |
Preferred stock dividends | — | 0 | 0 | 0 |