Financials
Income statement
Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
---|---|---|---|---|
Total reported revenue | 67.5B | 67.7B | 70.9B | 62.7B |
Cost of revenue | 39.2B | 38.1B | 40.1B | 35.3B |
Gross profit | 28.3B | 29.6B | 30.8B | 27.3B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | -31.9B | 16.9B | 17.7B | 14.4B |
Operating income | 2.4B | 3.6B | 3.9B | 4.3B |
Non operating interest income | ||||
Income | 514M | 383M | 390M | 305M |
Expense | 104M | 94M | 75M | 69M |
Other income expense | — | — | — | — |
Pretax income | 3.4B | 3.6B | 5.6B | 5.0B |
Tax provision | 1.5B | 890M | 1.8B | 1.5B |
Net income | 1.9B | 2.7B | 3.8B | 3.4B |
Basic EPS | — | — | — | 14.5 |
Diluted EPS | — | — | — | 14.5 |
Basic average shares | — | — | — | 38.6B |
Diluted average shares | — | — | — | 38.6B |
EBITDA | 3.9B | 3.7B | 4.5B | 6.2B |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |