Financials
Income statement
Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
---|---|---|---|---|
Total reported revenue | 321.9B | 353.6B | 323.7B | 314.8B |
Cost of revenue | 210.3B | 222.1B | 217.9B | 207.1B |
Gross profit | 111.6B | 131.5B | 105.8B | 107.7B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 101.2B | 101.6B | 97B | 92.1B |
Other operating expenses | 5.4B | 6.7B | 1.2B | 828M |
Operating income | 5.8B | 23.8B | 8.2B | 19.7B |
Non operating interest income | ||||
Income | 5.5B | 1.2B | 2.4B | 9.3B |
Expense | 842M | 3.7B | 561M | 719M |
Other income expense | — | — | — | — |
Pretax income | 10.5B | 21.3B | 10.1B | 28.3B |
Tax provision | 301M | 6.3B | 2.8B | 8.1B |
Net income | 10.1B | 15.0B | 7.3B | 20.2B |
Basic EPS | — | 45.2 | 22.0 | 60.9 |
Diluted EPS | — | 45.2 | 22.0 | 60.9 |
Basic average shares | — | 331.6M | 331.6M | 331.5M |
Diluted average shares | — | 331.7M | 331.6M | 331.6M |
EBITDA | 28.6B | 42.2B | 27.8B | 46.1B |
Net income from continuing op. | 10.1B | 15.0B | 7.3B | 20.2B |
Minority interests | -1M | -1M | -1M | -1M |
Preferred stock dividends | 0 | 0 | 0 | 0 |