Financials
Income statement
Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
---|---|---|---|---|
Total reported revenue | 181.9B | 157.2B | 151.3B | 127.3B |
Cost of revenue | 167.2B | 143.8B | 138.6B | 114.8B |
Gross profit | 14.8B | 13.4B | 12.7B | 12.5B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | — | — | — | — |
Operating income | 8.4B | 7.4B | 6.7B | 6.7B |
Non operating interest income | ||||
Income | 162M | 84M | 126M | 152M |
Expense | 680M | 556M | 502M | 251M |
Other income expense | — | — | — | — |
Pretax income | 8.8B | 5.6B | 6.1B | 6.8B |
Tax provision | 3.9B | 1.5B | 2.1B | 2.1B |
Net income | 5.0B | 4.2B | 4.0B | 4.7B |
Basic EPS | — | — | — | 16.8 |
Diluted EPS | — | — | — | 16.8 |
Basic average shares | — | — | — | 285.2M |
Diluted average shares | — | — | — | 285.2M |
EBITDA | 9.7B | 5.9B | 6.8B | 7.3B |
Net income from continuing op. | — | — | — | — |
Minority interests | 10M | -68M | 76M | 34M |
Preferred stock dividends | 0 | 0 | 0 | 0 |