Financials
Income statement
Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
---|---|---|---|---|
Total reported revenue | 459.1B | 365.4B | 353.5B | 362.7B |
Cost of revenue | 419.1B | 330.7B | 315.2B | 327.5B |
Gross profit | 40.0B | 34.7B | 38.3B | 35.2B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | — | — | — | — |
Operating income | 7.9B | 3.5B | 8.2B | 3.8B |
Non operating interest income | ||||
Income | 1.3B | 1.0B | 831M | 801M |
Expense | 2.7B | 1.9B | 1.7B | 1.6B |
Other income expense | — | — | — | — |
Pretax income | 3.7B | 24.0B | 11.2B | 7.1B |
Tax provision | -1.7B | 4.2B | 4.6B | 1.7B |
Net income | 5.4B | 19.9B | 6.6B | 5.4B |
Basic EPS | — | — | — | 37.7 |
Diluted EPS | — | — | — | 37.7 |
Basic average shares | — | — | — | 21.2B |
Diluted average shares | — | — | — | 21.2B |
EBITDA | 15.1B | 27.1B | 13.1B | 8.5B |
Net income from continuing op. | — | — | — | — |
Minority interests | -183M | -6.4B | -436M | -486M |
Preferred stock dividends | 0 | 0 | 0 | 0 |