Financials
Income statement
Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
---|---|---|---|---|
Total reported revenue | 360.3B | 390.7B | 373.1B | 359.2B |
Cost of revenue | 249.8B | 262.6B | 254.6B | 243.5B |
Gross profit | 110.4B | 128.1B | 118.5B | 115.6B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 113.9B | 110.4B | 113.4B | 111.9B |
Other operating expenses | 11.7B | 4.2B | 2.2B | 2.6B |
Operating income | -9.1B | 18.8B | 4.2B | 2.4B |
Non operating interest income | ||||
Income | 595M | 1.3B | 1.4B | 1.1B |
Expense | 3.9B | 3.5B | 3.4B | 3.1B |
Other income expense | — | — | — | — |
Pretax income | -12.5B | 16.5B | 2.3B | 378M |
Tax provision | 8.2B | 5.5B | 2.1B | 229M |
Net income | -21.1B | 6.3B | 98M | 81M |
Basic EPS | — | 21.9 | 0.4 | 1.3 |
Diluted EPS | — | 21.9 | 0.4 | 1.3 |
Basic average shares | — | 287.2M | 287.2M | 287.1M |
Diluted average shares | — | 287.2M | 287.2M | 287.1M |
EBITDA | 12.4B | 40.7B | 25.7B | 23.2B |
Net income from continuing op. | -13.0B | 9.7B | 2.2B | 280M |
Minority interests | 368M | 28M | 14M | 296M |
Preferred stock dividends | 0 | 0 | 0 | 0 |