Financials
Income statement
Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
---|---|---|---|---|
Total reported revenue | 594.1B | 596.8B | 563.9B | 523.0B |
Cost of revenue | 234.7B | 238.5B | 239.4B | 215.5B |
Gross profit | 359.4B | 358.3B | 324.5B | 307.6B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 27.5B | 32.3B | 24.5B | 26.1B |
Other operating expenses | 46.8B | 8.5B | 17.5B | 12.6B |
Operating income | 292.7B | 329.6B | 282.5B | 268.8B |
Non operating interest income | ||||
Income | 48.7B | 34.1B | 27.5B | 23.5B |
Expense | 28.4B | 41.3B | 14.0B | 14.1B |
Other income expense | — | — | — | — |
Pretax income | 340.3B | 372.9B | 341.4B | 223.5B |
Tax provision | 252.9B | 249.3B | 234.7B | 198.7B |
Net income | 87.4B | 123.6B | 106.8B | 24.8B |
Basic EPS | 72.4 | 96.8 | — | — |
Diluted EPS | 72.3 | 96.8 | — | — |
Basic average shares | 1.3B | 1.3B | — | — |
Diluted average shares | 1.3B | 1.3B | — | — |
EBITDA | 465.2B | 506.2B | 347.5B | 312.0B |
Net income from continuing op. | 340.3B | 372.9B | — | — |
Minority interests | 3.4B | -1.8B | -15.6B | 1.3B |
Preferred stock dividends | 0 | 0 | 0 | 0 |