Financials
Income statement
Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
---|---|---|---|---|
Total reported revenue | 55.4B | 58.3B | 61.6B | 59.9B |
Cost of revenue | 38.8B | 37.0B | 36.4B | 36.0B |
Gross profit | 16.5B | 21.2B | 25.2B | 23.9B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | — | — | — | — |
Operating income | -2.2B | 4.6B | 8.6B | 8.5B |
Non operating interest income | ||||
Income | 244M | 174M | 186M | 130M |
Expense | 1.1B | 814M | 365M | 317M |
Other income expense | — | — | — | — |
Pretax income | -9.5B | 3.0B | 8.3B | 7.8B |
Tax provision | 3.8B | 633M | 1.4B | 1.3B |
Net income | -13.3B | 2.4B | 6.9B | 6.4B |
Basic EPS | — | — | — | 92.4 |
Diluted EPS | — | — | — | 89.7 |
Basic average shares | — | — | — | 24.1M |
Diluted average shares | — | — | — | 24.9M |
EBITDA | -1.5B | 4.7B | 8.7B | 8.3B |
Net income from continuing op. | — | — | — | — |
Minority interests | 666M | -2.3B | -4.6B | -4.2B |
Preferred stock dividends | 0 | 0 | 0 | 0 |