Financials
Income statement
Fiscal date | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
---|---|---|---|---|
Total reported revenue | 36.6B | 33.6B | 35.5B | 32.5B |
Cost of revenue | 14.6B | 12.1B | 14.6B | 14.6B |
Gross profit | 22.0B | 21.4B | 20.9B | 17.9B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 3.9B | 6.4B | 3.9B | 4.0B |
Operating income | 11.5B | 7.9B | 10.7B | 7.7B |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 6.2B | 6.3B | 7.0B | 7.1B |
Other income expense | — | — | — | — |
Pretax income | 3.4B | 6.6B | 6.0B | 2.5B |
Tax provision | 1.6B | 2.2B | 1.2B | 551.9M |
Net income | 1.8B | 4.4B | 4.8B | 1.9B |
Basic EPS | 1.6 | 3.5 | 4.3 | 1.9 |
Diluted EPS | 1.6 | 3.3 | 3.9 | 1.9 |
Basic average shares | 1.1B | 1.0B | 1.1B | 1.1B |
Diluted average shares | 1.1B | 1.1B | 1.2B | 1.1B |
EBITDA | 13.8B | 17.1B | 17.1B | 13.6B |
Net income from continuing op. | — | — | — | — |
Minority interests | -69.2M | -501.5M | -33.5M | 117M |
Preferred stock dividends | 6.5M | 0 | 0 | 0 |