Financials
Income statement
| Fiscal date | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|
| Total reported revenue | 2.6B | -1.4B | 2.5B | 2.0B |
| Cost of revenue | 212.6M | 104.7M | 197.2M | 200.3M |
| Gross profit | 2.4B | -1.6B | 2.3B | 1.8B |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 9.3M | 21.9M | 28.8M | 38.6M |
| Other operating expenses | 156.8M | 243.7M | 507.9M | 136.2M |
| Operating income | 1.7B | 1.9B | 1.2B | 1.0B |
| Non operating interest income | ||||
| Income | 8.5M | -281.5M | 287.4M | 775K |
| Expense | 648.5M | 666.2M | 566.5M | 349.8M |
| Other income expense | — | — | — | — |
| Pretax income | 1.0B | 912.1M | 1.0B | 752.4M |
| Tax provision | 18.8M | -16.1M | 29.4M | 17.1M |
| Net income | 1.0B | 928.2M | 1.0B | 735.3M |
| Basic EPS | 1.7 | — | 1.7 | — |
| Diluted EPS | 1.7 | — | 1.7 | — |
| Basic average shares | 580.5M | 580.5M | 580.5M | — |
| Diluted average shares | 580.5M | — | 580.5M | — |
| EBITDA | 2.2B | 2.0B | 2.0B | 1.6B |
| Net income from continuing op. | — | — | — | — |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |