Financials
Income statement
Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
---|---|---|---|---|
Total reported revenue | 46.5B | 43.7B | 48.1B | 44.3B |
Cost of revenue | 14.7B | 15.1B | 14.3B | 14.0B |
Gross profit | 31.9B | 28.6B | 33.8B | 30.3B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 26.5B | 23.5B | 29.8B | 25.6B |
Other operating expenses | 870M | 24M | 628M | 448M |
Operating income | 4.7B | 5.3B | 3.3B | 4.5B |
Non operating interest income | ||||
Income | 263M | 137M | 219M | 217M |
Expense | 120M | 142M | 115M | 117M |
Other income expense | — | — | — | — |
Pretax income | 4.8B | 5.3B | 3.4B | 4.6B |
Tax provision | 83M | 2.0B | 1.7B | 1.8B |
Net income | 4.7B | 3.3B | 1.7B | 2.8B |
Basic EPS | — | 10.1 | 5.3 | 8.6 |
Diluted EPS | — | 9.9 | 5.1 | 8.3 |
Basic average shares | — | 46.4B | 46.9B | 46.8B |
Diluted average shares | — | 47.2B | 49.0B | 48.9B |
EBITDA | 5.4B | 5.8B | 4.1B | 5.3B |
Net income from continuing op. | 4.8B | 5.0B | 3.4B | 4.6B |
Minority interests | -37M | -31M | 40M | -3M |
Preferred stock dividends | 0 | 0 | 0 | 0 |