Financials
Income statement
Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
---|---|---|---|---|
Total reported revenue | 41.6B | 41.7B | 37.4B | 42.8B |
Cost of revenue | 32.7B | 32.7B | 29.1B | 33.0B |
Gross profit | 8.9B | 9.1B | 8.3B | 9.8B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 7.1B | 6.8B | 6.3B | — |
Other operating expenses | 119.1M | 27.0M | 26.9M | 24.5B |
Operating income | 1.8B | 2.3B | 2.1B | 3.1B |
Non operating interest income | ||||
Income | 130.3M | 34.4M | 60.8M | 70.1M |
Expense | 598.4M | 575.8M | 554.1M | 645.5M |
Other income expense | — | — | — | — |
Pretax income | 1.3B | 1.6B | 1.5B | 2.5B |
Tax provision | 313.2M | 436.7M | 548.7M | 816.0M |
Net income | 967.4M | 1.2B | 937.3M | 1.7B |
Basic EPS | 0.5 | 0.7 | 0.5 | — |
Diluted EPS | 0.5 | 0.7 | 0.5 | — |
Basic average shares | 1.8B | 1.8B | 1.8B | — |
Diluted average shares | 1.8B | 1.8B | 1.8B | — |
EBITDA | 2.7B | 3.0B | 2.8B | 4.0B |
Net income from continuing op. | 967.4M | 1.2B | 937.3M | 4.2B |
Minority interests | -7.9M | -6.4M | -6.9M | -6.3M |
Preferred stock dividends | 0 | 0 | 0 | 0 |