Financials
Income statement
Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
---|---|---|---|---|
Total reported revenue | 19.7B | 22.2B | 20.6B | 19.7B |
Cost of revenue | 8.0B | 9.4B | 8.7B | 8.2B |
Gross profit | 11.7B | 12.8B | 11.9B | 11.5B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | — | — | — | — |
Operating income | 352M | 1.6B | 787M | 1.0B |
Non operating interest income | ||||
Income | 317M | 216M | 224M | 151M |
Expense | 58M | 74M | 74M | 78M |
Other income expense | — | — | — | — |
Pretax income | 163M | 1.0B | 1.3B | 2.0B |
Tax provision | -457M | 159M | 272M | 227M |
Net income | 621M | 854M | 1.0B | 1.8B |
Basic EPS | — | — | — | 44.6 |
Diluted EPS | — | — | — | 44.6 |
Basic average shares | — | — | — | 40.0M |
Diluted average shares | — | — | — | 40.0M |
EBITDA | 1.8B | 1.8B | 2.0B | 2.5B |
Net income from continuing op. | 163M | 1.0B | 1.3B | 2.0B |
Minority interests | -82M | -1M | -1M | 2M |
Preferred stock dividends | 0 | 0 | 0 | 0 |