Financials
Income statement
Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
---|---|---|---|---|
Total reported revenue | — | 374.7B | 386.1B | 383.5B |
Cost of revenue | — | 325.8B | 325.5B | 317.7B |
Gross profit | — | 49.0B | 60.6B | 65.8B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | — | 10.3B | 49.8B | 43.2B |
Operating income | — | -12.8B | -2.1B | 5.6B |
Non operating interest income | ||||
Income | — | 614M | 563M | 508M |
Expense | — | 3.0B | 3.2B | 2.9B |
Other income expense | — | — | — | — |
Pretax income | — | 34.3B | -4.0B | 23.7B |
Tax provision | — | 5.8B | 4.0B | 4.4B |
Net income | — | 28.5B | -8.0B | 19.3B |
Basic EPS | -0.4 | — | — | — |
Diluted EPS | -0.4 | — | — | — |
Basic average shares | 83.2B | — | — | — |
Diluted average shares | 83.2B | — | — | — |
EBITDA | — | -10.3B | 999M | 6.3B |
Net income from continuing op. | — | — | — | — |
Minority interests | — | -1.2B | -2.3B | -2.7B |
Preferred stock dividends | — | 0 | 0 | 0 |