Financials
Income statement
Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
---|---|---|---|---|
Total reported revenue | 46.6B | 41.6B | 43.7B | 44.0B |
Cost of revenue | 35.5B | 31.2B | 32.9B | 33.8B |
Gross profit | 11.1B | 10.4B | 10.8B | 10.2B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 7.9B | 6.7B | 6.6B | 6.9B |
Other operating expenses | 660M | 22M | 19M | 10M |
Operating income | 2.6B | 3.7B | 4.7B | 3.3B |
Non operating interest income | ||||
Income | 171M | 147M | 15M | 14M |
Expense | 47M | 35M | 81M | 49M |
Other income expense | — | — | — | — |
Pretax income | 2.8B | 3.9B | 4.6B | 3.3B |
Tax provision | 563M | 1.1B | 1.4B | 1.0B |
Net income | 3.6B | 2.9B | 3.1B | 2.3B |
Basic EPS | — | 33.1 | 35.5 | 26.3 |
Diluted EPS | — | 33.0 | 35.4 | 26.2 |
Basic average shares | — | 86.7M | 86.6M | 86.6M |
Diluted average shares | — | 86.9M | 86.8M | 86.8M |
EBITDA | 3.5B | 4.4B | 5.2B | 3.9B |
Net income from continuing op. | 4.7B | 4.0B | 4.8B | 3.3B |
Minority interests | -8M | -6M | -16M | -13M |
Preferred stock dividends | 0 | 0 | 0 | 0 |