Financials
Income statement
Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
---|---|---|---|---|
Total reported revenue | 52.0B | 51.8B | 49.3B | 48.6B |
Cost of revenue | 36.1B | 35.2B | 34.9B | 34.3B |
Gross profit | 15.9B | 16.7B | 14.4B | 14.3B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | — | — | — | — |
Operating income | 3.2B | -657M | 2.4B | 2.3B |
Non operating interest income | ||||
Income | 258M | 210M | 215M | 160M |
Expense | -4M | 87M | -3M | 47M |
Other income expense | — | — | — | — |
Pretax income | 3.0B | -4.6B | 4.7B | 4.2B |
Tax provision | 1.7B | -1.4B | 1.2B | 1.5B |
Net income | 1.3B | -3.2B | 3.4B | 2.7B |
Basic EPS | — | — | — | 16.1 |
Diluted EPS | — | — | — | 16.0 |
Basic average shares | — | — | — | 165.8M |
Diluted average shares | — | — | — | 165.9M |
EBITDA | 5.1B | -754M | 4.1B | 4.2B |
Net income from continuing op. | — | — | — | — |
Minority interests | -14M | -17M | -17M | -18M |
Preferred stock dividends | 0 | 0 | 0 | 0 |