Financials
Income statement
Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
---|---|---|---|---|
Total reported revenue | — | 71.1B | 62.8B | 65.4B |
Cost of revenue | — | 46.6B | 41.8B | 43.4B |
Gross profit | — | 24.5B | 21.1B | 22.0B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | — | — | — | — |
Operating income | — | 5.1B | 4.7B | 5.3B |
Non operating interest income | ||||
Income | — | 533M | 369M | 394M |
Expense | — | 15M | 11M | 14M |
Other income expense | — | — | — | — |
Pretax income | — | 6.4B | 3.9B | 3.4B |
Tax provision | — | 1.0B | 1.4B | 2.3B |
Net income | — | 5.3B | 2.6B | 1.1B |
Basic EPS | 25.7 | — | — | — |
Diluted EPS | 25.5 | — | — | — |
Basic average shares | 134.4M | — | — | — |
Diluted average shares | 135.6M | — | — | — |
EBITDA | — | 8.9B | 5.8B | 4.9B |
Net income from continuing op. | — | 6.4B | 3.9B | 3.4B |
Minority interests | — | -266M | -374M | -775M |
Preferred stock dividends | — | 0 | 0 | 0 |