Financials
Income statement
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Total reported revenue | 26.3B | 25.9B | 29.6B | 31.1B |
| Cost of revenue | 20.1B | 19.4B | 21.8B | 22.7B |
| Gross profit | 6.3B | 6.5B | 7.8B | 8.3B |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 4.2B | 4.5B | 4.6B | 4.6B |
| Other operating expenses | 7M | 19M | 105M | 2M |
| Operating income | 2.1B | 2.8B | 3.1B | 3.8B |
| Non operating interest income | ||||
| Income | 607M | 181M | 379M | 1.1B |
| Expense | 84M | 550M | 38M | 42M |
| Other income expense | — | — | — | — |
| Pretax income | 2.7B | 2.4B | 3.5B | 4.8B |
| Tax provision | -3M | 363M | 1.1B | 1.4B |
| Net income | 2.7B | 2.0B | 2.3B | 3.4B |
| Basic EPS | — | 166.6 | 194.0 | 284.9 |
| Diluted EPS | — | 166.6 | 194.0 | 284.7 |
| Basic average shares | — | 12.1M | 12.1M | 12.1M |
| Diluted average shares | — | 12.1M | 12.1M | 12.1M |
| EBITDA | 4.3B | 4.4B | 5.0B | 6.3B |
| Net income from continuing op. | 2.7B | 2.4B | 3.5B | 4.8B |
| Minority interests | -1M | 0 | 0 | 0 |
| Preferred stock dividends | 0 | 0 | 0 | 0 |