Financials
Income statement
Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
---|---|---|---|---|
Total reported revenue | 26.8B | 26.4B | 25.6B | 28.7B |
Cost of revenue | 10.3B | 9.1B | 9.1B | 10.1B |
Gross profit | 16.5B | 17.3B | 16.6B | 18.6B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | — | — | — | — |
Operating income | 2.5B | 6.2B | 5.5B | 8.0B |
Non operating interest income | ||||
Income | 27M | 17M | 25M | 33M |
Expense | 28M | 46M | 65M | 87M |
Other income expense | — | — | — | — |
Pretax income | 2.4B | 6.1B | 5.2B | 8.2B |
Tax provision | 587M | 1.8B | 1.4B | 2.0B |
Net income | 1.8B | 4.2B | 3.8B | 6.1B |
Basic EPS | — | — | — | 22.4 |
Diluted EPS | — | — | — | 22.4 |
Basic average shares | — | — | — | 271.6M |
Diluted average shares | — | — | — | 271.6M |
EBITDA | 2.4B | 6.2B | 5.4B | 8.3B |
Net income from continuing op. | — | — | — | — |
Minority interests | -9M | -22M | -14M | -42M |
Preferred stock dividends | 0 | 0 | 0 | 0 |