Financials
Income statement
Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
---|---|---|---|---|
Total reported revenue | 72.5B | 70.3B | 89.9B | 69.6B |
Cost of revenue | 41.6B | 39.0B | 49.3B | 38.9B |
Gross profit | 30.9B | 31.2B | 40.6B | 30.7B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | — | — | — | — |
Operating income | 8.6B | 10.0B | 18.8B | 10.7B |
Non operating interest income | ||||
Income | 599M | 639M | 633M | 544M |
Expense | 226M | 212M | 195M | 195M |
Other income expense | — | — | — | — |
Pretax income | 9.1B | 10.2B | 18.1B | 11.2B |
Tax provision | 3.0B | 3.1B | 4.8B | 3.2B |
Net income | 6.1B | 7.0B | 13.3B | 8.0B |
Basic EPS | — | 166.6 | — | — |
Diluted EPS | — | 165.7 | — | — |
Basic average shares | — | 42.2M | — | — |
Diluted average shares | — | 42.4M | — | — |
EBITDA | 9.3B | 10.4B | 19.4B | 11.2B |
Net income from continuing op. | — | — | — | — |
Minority interests | 1M | -1M | 3M | 0 |
Preferred stock dividends | 0 | 0 | 0 | 0 |