Financials
Income statement
Fiscal date | Jun 2024 | Jun 2023 | Dec 2021 | Sep 2021 |
---|---|---|---|---|
Total reported revenue | 363.3B | 314.8B | 371.0B | 276.7B |
Cost of revenue | 153.5B | 148.9B | 146.8B | 160.2B |
Gross profit | 209.9B | 165.9B | 224.1B | 116.6B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 11.9B | 9.6B | -17.0B | 8.5B |
Other operating expenses | 110.2B | 80.7B | 61.7B | 38.4B |
Operating income | 100.2B | 76.1B | 75.1B | 70.6B |
Non operating interest income | ||||
Income | 20.2B | 10.3B | 3.9B | 4.1B |
Expense | 3.6B | 282M | 1.1B | 1.1B |
Other income expense | — | — | — | — |
Pretax income | 204.4B | 99.4B | 175.9B | 130.5B |
Tax provision | 10.7B | 35.3B | 15.7B | 12.9B |
Net income | 193.7B | 64.1B | 160.2B | 117.6B |
Basic EPS | — | 20.9 | — | 37.6 |
Diluted EPS | — | 20.9 | — | 37.6 |
Basic average shares | — | 3.0B | — | 3.0B |
Diluted average shares | — | 3.0B | — | 3.0B |
EBITDA | 204.4B | 74.0B | 185.9B | 142.3B |
Net income from continuing op. | — | — | 175.9B | 130.5B |
Minority interests | -1.9B | -1.4B | -4.7B | -4.7B |
Preferred stock dividends | 0 | 0 | 0 | 0 |