Financials
Income statement
Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
---|---|---|---|---|
Total reported revenue | 186.5B | 188.0B | 185.4B | 176.7B |
Cost of revenue | 120.5B | 121.3B | 120.2B | 113.5B |
Gross profit | 66.0B | 66.6B | 65.2B | 63.2B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 37.0B | 36.2B | 33.8B | 35.3B |
Other operating expenses | 783M | — | — | 1.0B |
Operating income | 29.0B | 32.0B | 31.7B | 26.9B |
Non operating interest income | ||||
Income | 693M | 991M | 755M | 1.0B |
Expense | 1.9B | 1.6B | 1.6B | 1.5B |
Other income expense | — | — | — | — |
Pretax income | 28.0B | 31.7B | 31.0B | 26.6B |
Tax provision | 9.2B | 8.2B | 10.4B | 9.3B |
Net income | 18.7B | 23.6B | 20.6B | 17.3B |
Basic EPS | — | 40.7 | 35 | 29.2 |
Diluted EPS | — | 40.6 | 35.0 | 29.1 |
Basic average shares | — | 576.4M | 584.3M | 590.3M |
Diluted average shares | — | 576.6M | 584.6M | 590.7M |
EBITDA | 42.0B | 45.7B | 44.6B | 39.8B |
Net income from continuing op. | 28.0B | 31.7B | 31.0B | 26.6B |
Minority interests | -171M | -124M | -139M | -83M |
Preferred stock dividends | 0 | 0 | 0 | 0 |