Financials
Income statement
Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
---|---|---|---|---|
Total reported revenue | 241.2B | 221.2B | 252.1B | 253.1B |
Cost of revenue | 167.8B | 147.1B | 161.4B | 159.0B |
Gross profit | 73.4B | 74.1B | 90.7B | 94.1B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 2.8B | 1.9B | 2.1B | 2.5B |
Other operating expenses | 10.3B | 7.5B | 8.1B | 6.9B |
Operating income | 50.7B | 54.2B | 71.6B | 78.2B |
Non operating interest income | ||||
Income | -17.9B | 8.7B | 1.2B | 9.3B |
Expense | 4.4B | 4.4B | 4.6B | 4.5B |
Other income expense | — | — | — | — |
Pretax income | 45.4B | 56.8B | 69.2B | 81.9B |
Tax provision | 13.8B | 17.1B | 20.1B | 25.0B |
Net income | 31.6B | 39.7B | 49.0B | 56.9B |
Basic EPS | — | — | — | 120.0 |
Diluted EPS | — | — | — | 120.0 |
Basic average shares | — | — | — | 473.9M |
Diluted average shares | — | — | — | 473.9M |
EBITDA | 50.2B | 62.2B | 72.1B | 86.6B |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |