Financials
Income statement
Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
---|---|---|---|---|
Total reported revenue | 94.8B | 92.7B | 90.2B | 89.9B |
Cost of revenue | 51.2B | 50.1B | 49.1B | 49.9B |
Gross profit | 43.6B | 42.6B | 41.2B | 39.9B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | — | — | — | — |
Operating income | 9.5B | 10.4B | 9.5B | 9.0B |
Non operating interest income | ||||
Income | 1.0B | 976M | 771M | 649M |
Expense | 41M | 32M | 34M | 40M |
Other income expense | — | — | — | — |
Pretax income | 8.2B | 11.1B | 10.1B | 9.8B |
Tax provision | 2.5B | 2.8B | 2.0B | 3.7B |
Net income | 5.7B | 8.3B | 8.1B | 6.1B |
Basic EPS | — | — | — | 21.5 |
Diluted EPS | — | — | — | 21.4 |
Basic average shares | — | — | — | 283.6M |
Diluted average shares | — | — | — | 284.3M |
EBITDA | 14.9B | 15.6B | 14.6B | 14.2B |
Net income from continuing op. | 8.2B | 11.1B | 10.1B | 9.8B |
Minority interests | -19M | -38M | -21M | -24M |
Preferred stock dividends | 0 | 0 | 0 | 0 |