Financials
Income statement
Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
---|---|---|---|---|
Total reported revenue | 98.7B | 85.6B | 86.4B | 85.7B |
Cost of revenue | 67.0B | 34.8B | 38.0B | 49.1B |
Gross profit | 31.8B | 50.7B | 48.4B | 36.5B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | — | — | — | — |
Operating income | -2.4B | 17.6B | 14.2B | 3.1B |
Non operating interest income | ||||
Income | 577M | 355M | 435M | 183M |
Expense | 49M | 43M | 88M | 7M |
Other income expense | — | — | — | — |
Pretax income | -21.5B | 14.7B | 15.6B | 9.1B |
Tax provision | -9.7B | 4.6B | 5.3B | 2.8B |
Net income | -11.9B | 10.2B | 10.3B | 6.3B |
Basic EPS | — | — | — | 52.6 |
Diluted EPS | — | — | — | 52.5 |
Basic average shares | — | — | — | 119.8M |
Diluted average shares | — | — | — | 120.0M |
EBITDA | 1.1B | 14.5B | 16.7B | 9.2B |
Net income from continuing op. | — | — | — | — |
Minority interests | -6M | -5M | -5M | -5M |
Preferred stock dividends | 0 | 0 | 0 | 0 |