Financials
Income statement
Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
---|---|---|---|---|
Total reported revenue | 336.5B | 335.7B | 326.2B | 328.7B |
Cost of revenue | 259.7B | 260.0B | 252.6B | 253.6B |
Gross profit | 76.8B | 75.7B | 73.5B | 75.1B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 63.3B | 61.6B | 61.7B | 60.9B |
Other operating expenses | 3.0B | 37M | 191M | 56M |
Operating income | 11.1B | 14.5B | 11.7B | 14.7B |
Non operating interest income | ||||
Income | 180M | 298M | 103M | 399M |
Expense | 270M | 322M | 279M | 486M |
Other income expense | — | — | — | — |
Pretax income | 8.6B | 14.3B | 11.4B | 14.6B |
Tax provision | 3.2B | 5.4B | 3.5B | 4.9B |
Net income | 5.4B | 8.9B | 7.8B | 9.7B |
Basic EPS | — | 3.7 | 3.3 | 4.1 |
Diluted EPS | — | 3.7 | 3.3 | 4.1 |
Basic average shares | — | 2.3B | 2.3B | 2.3B |
Diluted average shares | — | 2.3B | 2.3B | 2.3B |
EBITDA | 16.7B | 22.1B | 18.9B | 22.2B |
Net income from continuing op. | 8.6B | 14.3B | 11.4B | 14.6B |
Minority interests | -684M | -508M | -444M | -365M |
Preferred stock dividends | 0 | 0 | 0 | 0 |