Financials
Income statement
Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
---|---|---|---|---|
Total reported revenue | 594.1B | 501.8B | 586.5B | 577.6B |
Cost of revenue | 321.1B | 273.0B | 315.9B | 319.7B |
Gross profit | 272.9B | 228.7B | 270.7B | 258.0B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 212.9B | 195.7B | 210.7B | 191.6B |
Other operating expenses | 11.1B | 5.5B | 28.9B | 8.7B |
Operating income | 50.1B | 30.8B | 38.0B | 75.4B |
Non operating interest income | ||||
Income | 5.1B | 6.7B | 741M | 2.5B |
Expense | 2.0B | 2.3B | 6.0B | 1.7B |
Other income expense | — | — | — | — |
Pretax income | 64.4B | 44.2B | 54.6B | 85.4B |
Tax provision | 22.7B | 11.6B | 12.9B | 18.5B |
Net income | 41.6B | 32.6B | 41.7B | 66.9B |
Basic EPS | 38.7 | 32.0 | — | 64.1 |
Diluted EPS | 38.7 | 32.0 | — | 64.1 |
Basic average shares | 133.0B | 133.0B | — | 131.4B |
Diluted average shares | 133.0B | 133.0B | — | 131.4B |
EBITDA | 88.6B | 67.9B | 69.0B | 109.7B |
Net income from continuing op. | 64.4B | 44.2B | 54.6B | 85.4B |
Minority interests | -10.3B | -6.7B | -12.9B | -15.0B |
Preferred stock dividends | 0 | 0 | 0 | 0 |