Financials
Income statement
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Total reported revenue | 3.7T | 3.4T | 3.3T | 3.1T |
| Cost of revenue | 761.0B | 742.2B | 727.2B | 705.1B |
| Gross profit | 2.9T | 2.6T | 2.5T | 2.4T |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 2.0T | 1.7T | 1.7T | 1.5T |
| Operating income | 449.6B | 536.4B | 476.5B | 474.8B |
| Non operating interest income | ||||
| Income | 22.5B | 8.8B | 5.8B | 126.8B |
| Expense | 36.8B | 35.1B | 27.6B | 31.1B |
| Other income expense | — | — | — | — |
| Pretax income | 423.6B | 517.7B | 461.6B | 577.5B |
| Tax provision | 133.3B | 160.4B | 154.3B | 187.4B |
| Net income | 290.4B | 357.3B | 307.3B | 390.2B |
| Basic EPS | — | 4.0 | 3.5 | 4.4 |
| Diluted EPS | — | 4.0 | 3.5 | 4.4 |
| Basic average shares | — | 84.6B | 85.3B | 85.2B |
| Diluted average shares | — | 84.6B | 85.3B | 85.2B |
| EBITDA | 899.5B | 961.1B | 888.0B | 1.0T |
| Net income from continuing op. | 290.4B | 357.3B | 307.3B | 390.2B |
| Minority interests | -22.0B | -17.0B | -12.2B | -14.4B |
| Preferred stock dividends | 0 | 0 | 0 | 0 |