Financials
Income statement
Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
---|---|---|---|---|
Total reported revenue | 402.5B | 428.4B | 439.5B | 381.4B |
Cost of revenue | 218.9B | 219.0B | 209.0B | 194.0B |
Gross profit | 183.7B | 209.5B | 230.5B | 187.4B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 193.7B | 174.0B | 174.6B | 159.1B |
Operating income | 15.0B | 37.6B | 57.5B | 30.9B |
Non operating interest income | ||||
Income | 2.7B | 842M | 1.0B | 4.7B |
Expense | 3.6B | 3.7B | 3.7B | 4.2B |
Other income expense | — | — | — | — |
Pretax income | 15.3B | 34.9B | 57.2B | 31.9B |
Tax provision | 6.1B | 10.4B | 17.4B | 9.6B |
Net income | 9.3B | 24.5B | 39.8B | 22.3B |
Basic EPS | — | 55.4 | 88.4 | 52.8 |
Diluted EPS | — | 55.4 | 88.4 | 52.8 |
Basic average shares | — | 71.1B | 71.1B | 71.0B |
Diluted average shares | — | 71.1B | 71.1B | 71.0B |
EBITDA | 56.6B | 75.2B | 98.3B | 70.5B |
Net income from continuing op. | 15.3B | 34.9B | 57.2B | 31.9B |
Minority interests | 407M | -312M | -1.2B | 716M |
Preferred stock dividends | -1M | 1M | 0 | -1M |