Financials
Income statement
Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
---|---|---|---|---|
Total reported revenue | 516.5B | 498.7B | 535.4B | 498.5B |
Cost of revenue | 391.4B | 383.6B | 409.4B | 379.4B |
Gross profit | 125.1B | 115.2B | 126.1B | 119.1B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 93.1B | 91.4B | 93.2B | 88.6B |
Other operating expenses | — | — | — | — |
Operating income | 32.0B | 23.8B | 32.8B | 30.5B |
Non operating interest income | ||||
Income | 2.9B | 4.0B | 648M | 4.7B |
Expense | 4.3B | 4.5B | 4.4B | 7.5B |
Other income expense | — | — | — | — |
Pretax income | -86.1B | -6.3B | 23.6B | 33.2B |
Tax provision | 3.6B | 10.8B | 13.4B | 12.1B |
Net income | -89.6B | -17.1B | 10.2B | 21.2B |
Basic EPS | -441.2 | -98.9 | — | 79.5 |
Diluted EPS | -441.2 | -98.9 | — | 79.3 |
Basic average shares | 212.0M | 211.9M | — | 213.4M |
Diluted average shares | 212.0M | 211.9M | — | 213.4M |
EBITDA | -35.8B | 43.8B | 72.4B | 85.8B |
Net income from continuing op. | -86.1B | -6.3B | 23.6B | 33.2B |
Minority interests | -3.9B | -3.8B | -1.9B | -4.2B |
Preferred stock dividends | 0 | 0 | 0 | 0 |