Financials
Income statement
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Total reported revenue | 80.3B | 72.2B | 90.0B | 80.6B |
| Cost of revenue | 59.5B | 51.1B | 67.2B | 61.3B |
| Gross profit | 20.8B | 21.1B | 22.8B | 19.3B |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 17.8B | 17.2B | 18.5B | 16.4B |
| Other operating expenses | 854M | 103M | 4.6B | 36M |
| Operating income | 2.4B | 4.0B | 4.4B | 4.3B |
| Non operating interest income | ||||
| Income | 840M | 745M | -255M | 434M |
| Expense | 395M | 188M | 310M | 262M |
| Other income expense | — | — | — | — |
| Pretax income | 2.7B | 5.1B | 4.6B | 5.6B |
| Tax provision | 778M | 2.2B | 2.5B | 1.5B |
| Net income | 1.9B | 3.0B | 2.1B | 4.1B |
| Basic EPS | 6.5 | 11.0 | — | 16 |
| Diluted EPS | 6.5 | 11.0 | — | 16 |
| Basic average shares | 240.2M | 240.1M | — | 36.2B |
| Diluted average shares | 240.2M | 240.1M | — | 36.2B |
| EBITDA | 7.0B | 9.3B | 8.9B | 9.8B |
| Net income from continuing op. | 1.9B | 3.0B | 2.1B | 4.1B |
| Minority interests | -365M | -312M | -846M | -216M |
| Preferred stock dividends | 0 | 0 | 0 | 0 |