Financials
Income statement
Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
---|---|---|---|---|
Total reported revenue | — | 235.3B | 246.8B | 242.2B |
Cost of revenue | — | 214.8B | 217.7B | 211.9B |
Gross profit | — | 20.5B | 29.1B | 30.2B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | — | — | — | — |
Operating income | — | 7.5B | 16.0B | 17.8B |
Non operating interest income | ||||
Income | — | 989M | 893M | 832M |
Expense | — | 90M | 155M | 138M |
Other income expense | — | — | — | — |
Pretax income | — | 6.3B | 15.7B | 18.7B |
Tax provision | — | 734M | 4.5B | 6.3B |
Net income | — | 5.5B | 11.3B | 12.4B |
Basic EPS | 23.9 | — | — | — |
Diluted EPS | 23.9 | — | — | — |
Basic average shares | 303.3M | — | — | — |
Diluted average shares | 303.3M | — | — | — |
EBITDA | — | 22.2B | 27.7B | 29.9B |
Net income from continuing op. | — | 6.3B | 15.7B | 18.7B |
Minority interests | — | -1.4B | -85M | -1.4B |
Preferred stock dividends | — | 0 | 0 | 0 |