Financials
Income statement
Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
---|---|---|---|---|
Total reported revenue | 238.9B | 239.1B | 228.6B | 215.3B |
Cost of revenue | 114.6B | 112.5B | 110.2B | 105.5B |
Gross profit | 124.3B | 126.6B | 118.5B | 109.8B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 93.7B | 88.1B | 82.8B | 80.5B |
Other operating expenses | 2.1B | 674M | 1.0B | 632M |
Operating income | 34.6B | 39.0B | 36.8B | 29.6B |
Non operating interest income | ||||
Income | 1.0B | 1.2B | 737M | 593M |
Expense | 487M | 799M | 1.1B | 444M |
Other income expense | — | — | — | — |
Pretax income | 35.1B | 39.3B | 36.6B | 29.8B |
Tax provision | 8.6B | 9.5B | 9.1B | 7.3B |
Net income | 26.5B | 29.8B | 27.5B | 22.5B |
Basic EPS | — | 20.0 | 18.5 | 15.1 |
Diluted EPS | — | 20.0 | 18.5 | 15.1 |
Basic average shares | — | 1.5B | 1.5B | 1.5B |
Diluted average shares | — | 1.5B | 1.5B | 1.5B |
EBITDA | 56.2B | 59.5B | 56.5B | 48.2B |
Net income from continuing op. | 35.1B | 39.3B | 36.6B | 29.8B |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |