Financials
Income statement
Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
---|---|---|---|---|
Total reported revenue | 120.0B | 117.5B | 102.8B | 89.9B |
Cost of revenue | 80.0B | 76.6B | 71.9B | 63.8B |
Gross profit | 40.0B | 40.9B | 31.0B | 26.0B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | — | — | — | — |
Operating income | 13.9B | 15.3B | 7.0B | 3.1B |
Non operating interest income | ||||
Income | 744M | 613M | 620M | 524M |
Expense | 26M | 24M | 15M | 14M |
Other income expense | — | — | — | — |
Pretax income | 15.5B | 15.5B | 9.0B | 5.9B |
Tax provision | 3.8B | 3.9B | 2.1B | 1.5B |
Net income | 11.7B | 11.6B | 6.9B | 4.4B |
Basic EPS | — | — | — | 22.5 |
Diluted EPS | — | — | — | 22.5 |
Basic average shares | — | — | — | 146.2M |
Diluted average shares | — | — | — | 146.2M |
EBITDA | 15.8B | 15.7B | 9.2B | 6.0B |
Net income from continuing op. | — | — | — | — |
Minority interests | -2.4B | -2.1B | -2.3B | -1.1B |
Preferred stock dividends | 0 | 0 | 0 | 0 |