Financials
Income statement
Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
---|---|---|---|---|
Total reported revenue | 230.4B | 223.3B | 192.3B | 201.9B |
Cost of revenue | 164.2B | 161.0B | 143.0B | 150.3B |
Gross profit | 66.2B | 62.3B | 49.3B | 51.7B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 22.0B | 8.0B | 7.2B | 7.1B |
Other operating expenses | -19.9B | 23.2B | 22.4B | 22.1B |
Operating income | 18.7B | 17.3B | 6.1B | 8.5B |
Non operating interest income | ||||
Income | 81M | 82M | 116M | 130M |
Expense | 509M | 509M | 411M | 414M |
Other income expense | — | — | — | — |
Pretax income | 29.9B | 18.1B | 8.1B | 11.2B |
Tax provision | 6.3B | 5.9B | 2.9B | 3.7B |
Net income | 23.5B | 12.2B | 5.1B | 7.4B |
Basic EPS | — | — | — | 124.7 |
Diluted EPS | — | — | — | 124.7 |
Basic average shares | — | — | — | 9.3B |
Diluted average shares | — | — | — | 9.3B |
EBITDA | 29.9B | 19.1B | 8.0B | 11.0B |
Net income from continuing op. | — | — | — | — |
Minority interests | -349M | -136M | -234M | -271M |
Preferred stock dividends | 0 | 0 | 0 | 0 |