Financials
Income statement
Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
---|---|---|---|---|
Total reported revenue | — | 1.5T | 1.3T | 1.4T |
Cost of revenue | — | 1.1T | 939.7B | 990.1B |
Gross profit | — | 405.2B | 343.4B | 365.4B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | — | — | — | — |
Operating income | — | 118.9B | 117.2B | 129.7B |
Non operating interest income | ||||
Income | — | 8.7B | 6.0B | 6.8B |
Expense | — | 4.7B | 2B | 1.8B |
Other income expense | — | — | — | — |
Pretax income | — | 128.1B | 120.2B | 132.6B |
Tax provision | — | 39.3B | 28.7B | 46.0B |
Net income | — | 88.8B | 91.5B | 86.6B |
Basic EPS | 59.2 | — | — | — |
Diluted EPS | 59.2 | — | — | — |
Basic average shares | 1.9B | — | — | — |
Diluted average shares | 1.9B | — | — | — |
EBITDA | — | 187.6B | 171.4B | 184.9B |
Net income from continuing op. | — | 128.1B | 120.2B | 132.6B |
Minority interests | — | -19.1B | -22.8B | -24.4B |
Preferred stock dividends | — | 0 | 0 | 0 |