Financials
Income statement
Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
---|---|---|---|---|
Total reported revenue | 166.0B | 172.1B | 164.2B | 158.5B |
Cost of revenue | 110.0B | 112.1B | 107.1B | 102.9B |
Gross profit | 55.9B | 60.0B | 57.2B | 55.6B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 41.9B | 38.8B | 37.6B | 37.1B |
Other operating expenses | 2.2B | 1.6B | 4.0B | 6.2B |
Operating income | 13.4B | 19.9B | 20.0B | 13.5B |
Non operating interest income | ||||
Income | 7.3B | 6.2B | 3.4B | 8.2B |
Expense | 5.7B | 3.4B | 1.4B | 5.9B |
Other income expense | — | — | — | — |
Pretax income | 15.0B | 22.8B | 22.0B | 15.8B |
Tax provision | 4.0B | 6.0B | 3.8B | 5.0B |
Net income | 11.0B | 16.8B | 18.3B | 10.8B |
Basic EPS | — | 17.6 | 19.1 | 11.1 |
Diluted EPS | — | 17.6 | 19.1 | 11.1 |
Basic average shares | — | 154.9B | 155.2B | 155.4B |
Diluted average shares | — | 154.9B | 155.2B | 155.4B |
EBITDA | 27.0B | 32.3B | 29.3B | 27.4B |
Net income from continuing op. | 15.0B | 22.8B | 22.0B | 15.8B |
Minority interests | -75M | -121M | -95M | -167M |
Preferred stock dividends | 0 | 0 | 0 | 0 |