Financials
Income statement
Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
---|---|---|---|---|
Total reported revenue | — | 1.5T | 1.2T | 1.3T |
Cost of revenue | — | 1.0T | 866.5B | 934.1B |
Gross profit | — | 431.4B | 377.4B | 384.0B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | 345.1B | 292.1B | 309.5B |
Other operating expenses | — | -19.9B | -1.2B | -282M |
Operating income | — | 106.2B | 86.5B | 74.8B |
Non operating interest income | ||||
Income | — | 6.0B | 5.3B | 4.4B |
Expense | — | 2.1B | 9.3B | 3.4B |
Other income expense | — | — | — | — |
Pretax income | — | 116.8B | 89.2B | 82.9B |
Tax provision | — | 16.3B | 21.1B | 16.2B |
Net income | — | 100.5B | 68.1B | 66.7B |
Basic EPS | 47.1 | — | 62.9 | 59.3 |
Diluted EPS | 47.1 | — | 62.9 | 59.3 |
Basic average shares | 1.0B | — | 1.0B | 1.1B |
Diluted average shares | 1.0B | — | 1.0B | 1.1B |
EBITDA | — | 171.3B | 152.3B | 135.1B |
Net income from continuing op. | — | 100.5B | 68.1B | 66.7B |
Minority interests | — | -1.7B | -2.3B | -4.3B |
Preferred stock dividends | — | 0 | 0 | 0 |