Financials
Income statement
Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
---|---|---|---|---|
Total reported revenue | 47.7B | 46.5B | 47.6B | 44.2B |
Cost of revenue | 40.6B | 40.2B | 41.1B | 38.9B |
Gross profit | 7.1B | 6.2B | 6.4B | 5.3B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | — | — | — | — |
Operating income | -1.6B | -1.8B | -4.6B | -2.0B |
Non operating interest income | ||||
Income | 57M | 119M | 54M | 31M |
Expense | 286M | 367M | 271M | 290M |
Other income expense | — | — | — | — |
Pretax income | 780M | 616M | -3.1B | -1.1B |
Tax provision | 501M | 299M | -1.3B | 378M |
Net income | 278M | 317M | -1.8B | -1.5B |
Basic EPS | — | 2.7 | — | — |
Diluted EPS | — | 2.7 | — | — |
Basic average shares | — | 111.5M | — | — |
Diluted average shares | — | 111.5M | — | — |
EBITDA | 1.1B | 990M | -5.9B | -918M |
Net income from continuing op. | — | — | — | — |
Minority interests | -78M | -17M | 230M | 35M |
Preferred stock dividends | 0 | 0 | 0 | 0 |