Financials
Income statement
Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
---|---|---|---|---|
Total reported revenue | — | 305.5B | 345.8B | 329.9B |
Cost of revenue | — | 265.5B | 290.0B | 276.6B |
Gross profit | — | 39.9B | 55.8B | 53.4B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | 45.4B | 42.7B | 42.4B |
Other operating expenses | — | — | — | — |
Operating income | — | -5.4B | 13.1B | 10.9B |
Non operating interest income | ||||
Income | — | 399M | 1.1B | 858M |
Expense | — | 798M | 1.0B | 1.4B |
Other income expense | — | — | — | — |
Pretax income | — | -3.1B | 12.1B | 12.8B |
Tax provision | — | -1.5B | 2.9B | 4.1B |
Net income | — | -1.6B | 9.2B | 9.4B |
Basic EPS | 63.5 | — | 46.5 | 40.1 |
Diluted EPS | 63.5 | — | 46.5 | 40.1 |
Basic average shares | 205.3M | — | 205.2M | 29.8B |
Diluted average shares | 205.3M | — | 205.2M | 29.8B |
EBITDA | — | 7.9B | 23.0B | 24.1B |
Net income from continuing op. | — | -3.1B | 12.1B | 13.8B |
Minority interests | — | 191M | 339M | -1.2B |
Preferred stock dividends | — | 0 | 0 | 0 |