Financials
Income statement
Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
---|---|---|---|---|
Total reported revenue | 53.3B | 47.1B | 50.8B | 57.7B |
Cost of revenue | 37.6B | 37.0B | 40.7B | 49.1B |
Gross profit | 15.8B | 10.1B | 10.1B | 8.6B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | — | — | — | — |
Operating income | 9.3B | 4.0B | 5.4B | 4.7B |
Non operating interest income | ||||
Income | 313M | 229M | 239M | 179M |
Expense | 648M | 462M | 403M | 537M |
Other income expense | — | — | — | — |
Pretax income | 10.2B | 3.7B | 5.9B | 4.5B |
Tax provision | 2.4B | 236M | 858M | 565M |
Net income | 7.7B | 3.4B | 5.1B | 4.0B |
Basic EPS | — | — | — | 100.2 |
Diluted EPS | — | — | — | 99.0 |
Basic average shares | — | — | — | 17.3M |
Diluted average shares | — | — | — | 17.5M |
EBITDA | 11.1B | 4.4B | 6.4B | 5.0B |
Net income from continuing op. | — | — | — | — |
Minority interests | -3.7B | -1.6B | -3.2B | -2.2B |
Preferred stock dividends | 0 | 0 | 0 | 0 |