Financials
Income statement
Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
---|---|---|---|---|
Total reported revenue | 319.1B | 290.9B | 279.7B | 265.1B |
Cost of revenue | 225.2B | 196.5B | 193.9B | 181.9B |
Gross profit | 93.9B | 94.4B | 85.8B | 83.2B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 2.7B | 2.4B | 2.5B | 2.6B |
Other operating expenses | 15.2B | 14.0B | 13.9B | 13.2B |
Operating income | 37.0B | 40.5B | 32.6B | 30.6B |
Non operating interest income | ||||
Income | 783M | 718M | 700M | 548M |
Expense | 341M | 307M | 215M | 203M |
Other income expense | — | — | — | — |
Pretax income | 42.1B | 43.3B | 37.2B | 41.2B |
Tax provision | 10.7B | 13.2B | 12.9B | 12.7B |
Net income | 31.4B | 30.0B | 24.3B | 28.5B |
Basic EPS | — | — | — | 125.6 |
Diluted EPS | — | — | — | 125.6 |
Basic average shares | — | — | — | 213.2M |
Diluted average shares | — | — | — | 213.2M |
EBITDA | 46.6B | 47.6B | 40.4B | 38.7B |
Net income from continuing op. | — | — | — | — |
Minority interests | -5.8B | -2.9B | -1.8B | -1.7B |
Preferred stock dividends | 0 | 0 | 0 | 0 |