Financials
Income statement
Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
---|---|---|---|---|
Total reported revenue | 144.3B | 137.3B | 138.1B | 129.4B |
Cost of revenue | 103.9B | 99.3B | 99.7B | 94.5B |
Gross profit | 40.4B | 37.9B | 38.4B | 35.0B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | — | — | — | — |
Operating income | 17.0B | 17.2B | 16.1B | 14.3B |
Non operating interest income | ||||
Income | 133M | 135M | 120M | 13M |
Expense | 136M | 117M | 64M | 63M |
Other income expense | — | — | — | — |
Pretax income | 20.1B | 17.6B | 15.5B | 15.9B |
Tax provision | 3.2B | 5.4B | 5.0B | 5.4B |
Net income | 17.0B | 12.3B | 10.6B | 10.4B |
Basic EPS | — | — | — | 41.9 |
Diluted EPS | — | — | — | 41.9 |
Basic average shares | — | — | — | 39.3B |
Diluted average shares | — | — | — | 39.3B |
EBITDA | 17.6B | 17.0B | 16.6B | 15.4B |
Net income from continuing op. | — | — | — | — |
Minority interests | -296M | -380M | -400M | -300M |
Preferred stock dividends | 0 | 0 | 0 | 0 |