Financials
Income statement
Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
---|---|---|---|---|
Total reported revenue | 200.7B | 193.8B | 208.1B | 187.4B |
Cost of revenue | 134.6B | 133.2B | 136.2B | 127.0B |
Gross profit | 66.1B | 60.6B | 71.9B | 60.4B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 45.6B | 42.1B | 40.5B | 38.3B |
Other operating expenses | 304M | 860M | 2.6B | 163M |
Operating income | 20.7B | 19.3B | 29.1B | 23.2B |
Non operating interest income | ||||
Income | 1.5B | 1.5B | -157M | 594M |
Expense | 993M | 888M | 1.3B | 1.1B |
Other income expense | — | — | — | — |
Pretax income | 21.3B | 20.9B | 27.9B | 22.8B |
Tax provision | 5.8B | 5.5B | 1.7B | 7.5B |
Net income | 15.5B | 15.4B | 26.1B | 15.3B |
Basic EPS | 31.4 | 31.8 | — | 31.0 |
Diluted EPS | 31.4 | 31.8 | — | 31.0 |
Basic average shares | 461.8M | 461.7M | — | 461.6M |
Diluted average shares | 462.3M | 462.3M | — | 462.3M |
EBITDA | 29.7B | 29.1B | 36.1B | 30.6B |
Net income from continuing op. | 21.3B | 20.9B | 27.9B | 22.8B |
Minority interests | -938M | -711M | -757M | -945M |
Preferred stock dividends | 1M | 1M | 0 | 1M |