Financials
Income statement
Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
---|---|---|---|---|
Total reported revenue | 18.6B | 17.5B | 18.7B | 18.5B |
Cost of revenue | 10.6B | 9.8B | 11.0B | 10.3B |
Gross profit | 8.0B | 7.7B | 7.7B | 8.1B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | — | — | — | — |
Operating income | -178M | 558M | 613M | 1.0B |
Non operating interest income | ||||
Income | 140M | 106M | 89M | 93M |
Expense | 10M | 7M | 5M | 5M |
Other income expense | — | — | — | — |
Pretax income | 753M | 844M | 1.0B | 1.2B |
Tax provision | 141M | 251M | 376M | 340M |
Net income | 611M | 594M | 665M | 893M |
Basic EPS | — | — | — | 20.3 |
Diluted EPS | — | — | — | 20.3 |
Basic average shares | — | — | — | 45.0M |
Diluted average shares | — | — | — | 45.0M |
EBITDA | 1.2B | 2.1B | 2.0B | 2.4B |
Net income from continuing op. | 753M | 844M | 1.0B | 1.2B |
Minority interests | -164M | -23M | 7M | 18M |
Preferred stock dividends | 0 | 0 | 0 | 0 |