Financials
Income statement
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Total reported revenue | 360.3B | 367.9B | 348.0B | 369.2B |
| Cost of revenue | 315.6B | 335.1B | 295.7B | 332.8B |
| Gross profit | 44.8B | 32.8B | 52.2B | 36.3B |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 17.6B | 16.3B | 17.1B | 16.6B |
| Other operating expenses | — | — | — | — |
| Operating income | 27.1B | 16.5B | 35.1B | 19.8B |
| Non operating interest income | ||||
| Income | 8.7B | — | 4.2B | 8.0B |
| Expense | 6.8B | 6.0B | 4.1B | 3.5B |
| Other income expense | — | — | — | — |
| Pretax income | 8.4B | 33.6B | 26.6B | 27.1B |
| Tax provision | 8.5B | 12.7B | 9.8B | 4.1B |
| Net income | -38M | 20.9B | 16.9B | 23.1B |
| Basic EPS | — | 74.5 | 62.3 | 75.5 |
| Diluted EPS | — | 74.5 | 62.3 | 75.5 |
| Basic average shares | — | 274.8M | 274.8M | 274.8M |
| Diluted average shares | — | 274.8M | 274.8M | 274.8M |
| EBITDA | 30.6B | 53.7B | 44.4B | 43.7B |
| Net income from continuing op. | 8.4B | 33.6B | 26.6B | 27.1B |
| Minority interests | 313M | -450M | 253M | -2.3B |
| Preferred stock dividends | 0 | 0 | 0 | 0 |