Financials
Income statement
Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
---|---|---|---|---|
Total reported revenue | 640.0B | 620.0B | 623.7B | 563.1B |
Cost of revenue | 553.5B | 463.2B | 496.6B | 434.0B |
Gross profit | 86.6B | 156.8B | 127.2B | 129.1B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 367.7B | 170.2B | 171.1B | 178.1B |
Other operating expenses | 42.4B | 3.3B | 5.4B | 20.9B |
Operating income | -311.1B | -13.6B | -47.1B | -59.7B |
Non operating interest income | ||||
Income | 38.5B | 7.6B | 18.0B | 39.2B |
Expense | 13.1B | 36.8B | 10.0B | 17.3B |
Other income expense | — | — | — | — |
Pretax income | -302.8B | -56.2B | -53.9B | -49.9B |
Tax provision | -2.3B | 1.7B | 1.9B | 1.3B |
Net income | -300.5B | -57.9B | -55.9B | -51.2B |
Basic EPS | — | -20.4 | -26.4 | -20.3 |
Diluted EPS | — | -20.4 | -26.4 | -20.3 |
Basic average shares | — | 265.3B | 265.3B | 265.6B |
Diluted average shares | — | 265.3B | 265.3B | 265.6B |
EBITDA | -249.6B | 19.4B | -4.6B | 6.7B |
Net income from continuing op. | -302.8B | -56.2B | -53.9B | -49.9B |
Minority interests | 98.4B | 24.5B | 12.7B | 18.0B |
Preferred stock dividends | 0 | 0 | 0 | 0 |