Financials
Income statement
Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
---|---|---|---|---|
Total reported revenue | 134.7B | 153.3B | 129.8B | 118.7B |
Cost of revenue | 54.2B | 62.6B | 52.6B | 48.0B |
Gross profit | 80.5B | 90.6B | 77.2B | 70.7B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | — | — | — | — |
Operating income | 13.4B | 20.7B | 11.5B | 8.7B |
Non operating interest income | ||||
Income | 153M | 165M | 134M | 110M |
Expense | 158M | 177M | 195M | 201M |
Other income expense | — | — | — | — |
Pretax income | 10.3B | 22.3B | 12.4B | 10.1B |
Tax provision | -14.0B | 5.9B | 4.5B | 3.2B |
Net income | 24.3B | 16.3B | 8.0B | 6.9B |
Basic EPS | — | — | — | 17.8 |
Diluted EPS | — | — | — | 17.8 |
Basic average shares | — | — | — | 62.0B |
Diluted average shares | — | — | — | 62.1B |
EBITDA | 15.9B | 22.6B | 13.6B | 10.4B |
Net income from continuing op. | — | — | — | — |
Minority interests | 133M | -72M | 96M | -74M |
Preferred stock dividends | 0 | 0 | 0 | 0 |