Financials
Income statement
Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
---|---|---|---|---|
Total reported revenue | 188.3B | 197.6B | 173.2B | 158.1B |
Cost of revenue | 108.2B | 109.8B | 97.4B | 91.8B |
Gross profit | 80.1B | 87.9B | 75.7B | 66.3B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 73.5B | 68.3B | 62.9B | 63.4B |
Other operating expenses | 2.2B | 496M | 2.9B | 267M |
Operating income | 5.3B | 20.8B | 10.3B | 3.3B |
Non operating interest income | ||||
Income | 2.4B | 2.4B | 1.7B | 4.1B |
Expense | 1.7B | 3.1B | 2.0B | 3.3B |
Other income expense | — | — | — | — |
Pretax income | 6.5B | 20.9B | 10.4B | 4.8B |
Tax provision | -1.2B | 5.8B | 3.3B | 2.6B |
Net income | 7.6B | 15.2B | 7.1B | 2.2B |
Basic EPS | — | 43.8 | 20.9 | 7.4 |
Diluted EPS | — | 43.6 | 20.8 | 7.4 |
Basic average shares | — | 56.6B | 56.6B | 56.2B |
Diluted average shares | — | 56.9B | 56.9B | 56.6B |
EBITDA | 17.4B | 33.1B | 21.4B | 16.5B |
Net income from continuing op. | 6.5B | 20.9B | 10.4B | 4.8B |
Minority interests | -18M | -12M | 132M | 334M |
Preferred stock dividends | 0 | 0 | 0 | 0 |