Financials
Income statement
Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
---|---|---|---|---|
Total reported revenue | 578.2B | 338.5B | 295.5B | 292.5B |
Cost of revenue | 414.3B | 253.3B | 228.0B | 216.9B |
Gross profit | 164.0B | 85.2B | 67.5B | 75.6B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | — | — | — | — |
Operating income | 131.8B | 56.5B | 41.9B | 48.4B |
Non operating interest income | ||||
Income | 425M | 398M | 242M | 265M |
Expense | 9.8B | 9.7B | 8.7B | 7.7B |
Other income expense | — | — | — | — |
Pretax income | 135.0B | 57.0B | 36.2B | 46.3B |
Tax provision | 43.5B | 18.7B | 13.0B | 23.0B |
Net income | 91.5B | 38.3B | 23.2B | 23.4B |
Basic EPS | — | — | — | 14.9 |
Diluted EPS | — | — | — | 14.9 |
Basic average shares | — | — | — | 1.3B |
Diluted average shares | — | — | — | 1.3B |
EBITDA | 156.7B | 85.0B | 66.4B | 76.9B |
Net income from continuing op. | 135.0B | 57.0B | 36.2B | 46.3B |
Minority interests | -599M | -2.3B | -953M | -4.1B |
Preferred stock dividends | 0 | 0 | 0 | 0 |