Financials
Income statement
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Total reported revenue | 111.3B | 85.9B | 93.1B | 79.9B |
| Cost of revenue | 82.7B | 63.4B | 67.3B | 59.5B |
| Gross profit | 28.5B | 22.5B | 25.8B | 20.4B |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 18.4B | 15.3B | 15.0B | 14.6B |
| Other operating expenses | 783M | — | 90M | 90M |
| Operating income | 9.4B | 7.3B | 10.7B | 5.7B |
| Non operating interest income | ||||
| Income | 569M | 176M | 245M | 645M |
| Expense | 46M | 635M | 39M | 39M |
| Other income expense | — | — | — | — |
| Pretax income | 9.7B | 7.0B | 11.0B | 6.4B |
| Tax provision | 2.4B | 1.7B | 2.5B | 2.0B |
| Net income | 7.3B | 5.3B | 8.5B | 4.4B |
| Basic EPS | — | 53.0 | 84.2 | 43.4 |
| Diluted EPS | — | 52.9 | 83.9 | 43.3 |
| Basic average shares | — | 100.5M | 100.5M | 100.5M |
| Diluted average shares | — | 100.8M | 100.8M | 100.8M |
| EBITDA | 14.3B | 12.2B | 15.5B | 10.8B |
| Net income from continuing op. | 9.7B | 7.0B | 11.0B | 6.4B |
| Minority interests | -162M | -6M | -45M | -41M |
| Preferred stock dividends | 0 | 0 | 0 | 0 |