Financials
Income statement
Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
---|---|---|---|---|
Total reported revenue | 27.6B | 23.7B | 21.5B | 24.9B |
Cost of revenue | 14.2B | 12.1B | 12.0B | 12.3B |
Gross profit | 13.4B | 11.6B | 9.5B | 12.6B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | — | — | — | — |
Operating income | 3.1B | 2.7B | 542M | 3.7B |
Non operating interest income | ||||
Income | 89M | 88M | 86M | 60M |
Expense | 21M | 19M | 24M | 18M |
Other income expense | — | — | — | — |
Pretax income | 3.2B | 3.0B | 13M | 4.0B |
Tax provision | 1.5B | 1.0B | -137M | 1.3B |
Net income | 1.7B | 1.9B | 149M | 2.8B |
Basic EPS | — | 15.9 | — | — |
Diluted EPS | — | 15.9 | — | — |
Basic average shares | — | 119.6M | — | — |
Diluted average shares | — | 119.6M | — | — |
EBITDA | 3.5B | 3.0B | 397M | 4.1B |
Net income from continuing op. | — | — | — | — |
Minority interests | -51M | -37M | -6M | -42M |
Preferred stock dividends | 0 | 0 | 0 | 0 |