Financials
Income statement
Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
---|---|---|---|---|
Total reported revenue | 11.4B | 10.6B | 10.3B | 1.7T |
Cost of revenue | 9.1B | 8.5B | 8.3B | 1.4T |
Gross profit | 2.3B | 2.1B | 2.1B | 306.7B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 1.6B | 1.4B | 1.4B | 218.9B |
Other operating expenses | 117.6M | 48.0M | 17.5M | 300M |
Operating income | 595.3M | 567.0M | 669.5M | 87.5B |
Non operating interest income | ||||
Income | 126.4M | 113.9M | 107.1M | 15.6B |
Expense | 140.5M | 137.1M | 142.2M | 20.2B |
Other income expense | — | — | — | — |
Pretax income | 153.7M | 957.5M | 1.2B | 159.1B |
Tax provision | 180.3M | 164.8M | 144.5M | 22.1B |
Net income | -26.6M | 792.7M | 1.0B | 137.0B |
Basic EPS | — | 97.5 | 127.2 | 105.6 |
Diluted EPS | — | 97.5 | 127.1 | 105.5 |
Basic average shares | — | 1.2B | 1.2B | 198.8B |
Diluted average shares | — | 1.2B | 1.2B | 199.0B |
EBITDA | 814.4M | 1.4B | 1.6B | 226.7B |
Net income from continuing op. | -26.6M | 792.7M | 1.0B | 137.0B |
Minority interests | -82.8M | -58.2M | -57.1M | -7.6B |
Preferred stock dividends | 0 | 0 | 0 | 0 |