Financials
Income statement
Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
---|---|---|---|---|
Total reported revenue | 104.8B | 93.5B | 105.1B | 100.2B |
Cost of revenue | 83.8B | 76.3B | 84.9B | 76.5B |
Gross profit | 21.0B | 17.2B | 20.2B | 23.7B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 8.9B | 8.5B | 9.0B | 8.7B |
Other operating expenses | — | — | — | — |
Operating income | 12.1B | 8.7B | 11.2B | 15.1B |
Non operating interest income | ||||
Income | 585M | 475M | 493M | 526M |
Expense | 691M | 410M | 406M | 327M |
Other income expense | — | — | — | — |
Pretax income | 11.3B | 9.1B | 8.6B | 15.5B |
Tax provision | 2.9B | 3.0B | 2.0B | 3.8B |
Net income | 8.4B | 6.1B | 6.6B | 11.6B |
Basic EPS | — | 14.5 | — | — |
Diluted EPS | — | 14.5 | — | — |
Basic average shares | — | 349.7M | — | — |
Diluted average shares | — | 349.7M | — | — |
EBITDA | 12.5B | 9.2B | 9.4B | 15.9B |
Net income from continuing op. | — | — | — | — |
Minority interests | -884M | -1.0B | -1.7B | -2.4B |
Preferred stock dividends | 0 | 0 | 0 | 0 |