Financials
Income statement
Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
---|---|---|---|---|
Total reported revenue | 161.9B | 176.9B | 163.7B | 154.8B |
Cost of revenue | 90.2B | 98.1B | 93.4B | 88.1B |
Gross profit | 71.8B | 78.8B | 70.3B | 66.8B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | — | — | — | — |
Operating income | 4.0B | 12.3B | 5.1B | 4.8B |
Non operating interest income | ||||
Income | 77M | 79M | 78M | 77M |
Expense | 218M | 220M | 223M | 223M |
Other income expense | — | — | — | — |
Pretax income | -3.3B | 15.1B | 5.0B | 5.5B |
Tax provision | -7.7B | 3.2B | 1.1B | 1.6B |
Net income | 4.4B | 12.0B | 3.9B | 3.9B |
Basic EPS | — | — | — | 29.1 |
Diluted EPS | — | — | — | 28.9 |
Basic average shares | — | — | — | 115.8M |
Diluted average shares | — | — | — | 116.7M |
EBITDA | 4.2B | 13.5B | 5.7B | 5.4B |
Net income from continuing op. | — | — | — | — |
Minority interests | -248M | -478M | -943M | -555M |
Preferred stock dividends | 0 | 0 | 0 | 0 |