Financials
Income statement
Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
---|---|---|---|---|
Total reported revenue | 1.5T | 1.5T | 1.4T | 1.3T |
Cost of revenue | 908.6B | 858.4B | 819.6B | 737.0B |
Gross profit | 579.9B | 628.2B | 626.8B | 595.6B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 473.8B | 344.7B | 344.3B | 340.9B |
Other operating expenses | 1.5B | 731M | 5.5B | 523M |
Operating income | 109.4B | 285.2B | 291.5B | 265.5B |
Non operating interest income | ||||
Income | 5.6B | 3.0B | 6.5B | 10.0B |
Expense | 2.9B | 5.7B | 2.7B | 2.0B |
Other income expense | — | — | — | — |
Pretax income | 123.2B | 286.2B | 306.4B | 276.8B |
Tax provision | 69.1B | 91.4B | 90.6B | 85.6B |
Net income | 54.1B | 194.9B | 215.8B | 191.3B |
Basic EPS | — | 84.6 | 89.8 | 82.0 |
Diluted EPS | — | 84.6 | 89.8 | 82 |
Basic average shares | — | 2.1B | 2.1B | 2.2B |
Diluted average shares | — | 2.1B | 2.1B | 2.2B |
EBITDA | 299.7B | 465.1B | 479.8B | 448.7B |
Net income from continuing op. | 123.2B | 286.2B | 306.4B | 276.8B |
Minority interests | 38.1B | -18.0B | -24.1B | -14.3B |
Preferred stock dividends | 0 | 0 | 0 | 0 |