Financials
Income statement
Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
---|---|---|---|---|
Total reported revenue | 121.1B | 122.2B | 113.4B | 106.2B |
Cost of revenue | 79.4B | 75.2B | 70.5B | 66.6B |
Gross profit | 41.7B | 47.0B | 42.9B | 39.6B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 35.8B | 34.5B | 34.1B | 32.9B |
Other operating expenses | 2.9B | 2.5B | 540M | 89M |
Operating income | 3.4B | 10.2B | 8.8B | 6.9B |
Non operating interest income | ||||
Income | 4.9B | 614M | 3.3B | 3.3B |
Expense | 146M | 3.1B | 126M | 111M |
Other income expense | — | — | — | — |
Pretax income | 8.2B | 7.7B | 11.9B | 10.0B |
Tax provision | -858M | 2.0B | 3.5B | 3.3B |
Net income | 9.0B | 5.8B | 8.5B | 6.8B |
Basic EPS | — | 34.2 | 50.1 | 39.6 |
Diluted EPS | — | 34.2 | 50.1 | 39.6 |
Basic average shares | — | 168.8M | 168.8M | 25.4B |
Diluted average shares | — | 168.8M | 168.8M | 25.4B |
EBITDA | 13.6B | 16.1B | 17.4B | 15.2B |
Net income from continuing op. | 8.2B | 7.7B | 11.7B | 10.0B |
Minority interests | -103M | 11M | -13M | -29M |
Preferred stock dividends | 0 | 0 | 0 | 0 |