Financials
Income statement
Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
---|---|---|---|---|
Total reported revenue | 2.2T | 2.2T | 2.1T | 2.0T |
Cost of revenue | 1.6T | 1.5T | 1.5T | 1.4T |
Gross profit | 637.3B | 662.2B | 606.7B | 588.2B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 565.6B | 536.0B | 507.3B | 495.4B |
Other operating expenses | 34.6B | -3.3B | 1.4B | 686M |
Operating income | 37.0B | 129.5B | 98.0B | 92.2B |
Non operating interest income | ||||
Income | 21.5B | 24.3B | 19.8B | 23.4B |
Expense | 5.8B | 7.3B | 6.6B | 5.0B |
Other income expense | — | — | — | — |
Pretax income | 56.5B | 144.5B | 115.6B | 108.7B |
Tax provision | 5.2B | 28.2B | 24.1B | -97.8B |
Net income | 51.3B | 116.2B | 91.5B | 206.5B |
Basic EPS | — | 47.5 | 37.5 | 86.1 |
Diluted EPS | — | 47.5 | 37.5 | 86.1 |
Basic average shares | — | 338.3B | 338.3B | 351.9B |
Diluted average shares | — | 338.4B | 338.4B | 352.0B |
EBITDA | 166.6B | 252.1B | 221.2B | 210.1B |
Net income from continuing op. | 51.3B | 116.2B | 91.5B | 206.5B |
Minority interests | -6.4B | -5.4B | -4.0B | -5.6B |
Preferred stock dividends | 0 | 0 | 0 | 0 |