Financials
Income statement
Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
---|---|---|---|---|
Total reported revenue | 54.2B | 62.8B | 53.2B | 52.3B |
Cost of revenue | 38.7B | 42.7B | 36.5B | 34.6B |
Gross profit | 15.4B | 20.1B | 16.7B | 17.6B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | — | — | — | — |
Operating income | 3.9B | 7.9B | 5.9B | 7.1B |
Non operating interest income | ||||
Income | 608M | 477M | 527M | 406M |
Expense | 538M | 420M | 445M | 383M |
Other income expense | — | — | — | — |
Pretax income | 2.8B | 8.6B | 7.6B | 7.2B |
Tax provision | 288M | 1.8B | 1.8B | 1.6B |
Net income | 2.6B | 6.8B | 5.8B | 5.5B |
Basic EPS | — | — | — | 92.6 |
Diluted EPS | — | — | — | 91.4 |
Basic average shares | — | — | — | 46.9M |
Diluted average shares | — | — | — | 47.5M |
EBITDA | 3.8B | 9.2B | 8.0B | 8.0B |
Net income from continuing op. | — | — | — | — |
Minority interests | -860M | -1.7B | -1.8B | -1.2B |
Preferred stock dividends | 0 | 0 | 0 | 0 |