Financials
Income statement
Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
---|---|---|---|---|
Total reported revenue | 107.9B | 106.6B | 100.3B | 96.8B |
Cost of revenue | 92.4B | 91.2B | 87.7B | 84.2B |
Gross profit | 15.5B | 15.4B | 12.6B | 12.6B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | — | — | — | — |
Operating income | 7.6B | 7.5B | 5.4B | 5.4B |
Non operating interest income | ||||
Income | 226M | 179M | 120M | 88M |
Expense | 582M | 578M | 564M | 559M |
Other income expense | — | — | — | — |
Pretax income | 13.2B | 9.0B | 3.6B | 13.6B |
Tax provision | 5.0B | 3.2B | 1.8B | 3.9B |
Net income | 8.2B | 5.8B | 1.9B | 9.7B |
Basic EPS | — | — | — | 119.1 |
Diluted EPS | — | — | — | 118.8 |
Basic average shares | — | — | — | 78.8M |
Diluted average shares | — | — | — | 79.0M |
EBITDA | 6.5B | 8.6B | 4.2B | 7.5B |
Net income from continuing op. | — | — | — | — |
Minority interests | -125M | -143M | -290M | -300M |
Preferred stock dividends | 0 | 0 | 0 | 0 |