Financials
Income statement
Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
---|---|---|---|---|
Total reported revenue | 762.4B | 616.6B | 746.1B | 770.0B |
Cost of revenue | 468.8B | 399.7B | 484.8B | 480.2B |
Gross profit | 293.5B | 216.9B | 261.3B | 289.8B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 213.9B | 180.7B | 197.2B | 193.1B |
Other operating expenses | 8.5B | 4.8B | 13.6B | 3.9B |
Operating income | 71.5B | 32.6B | 55.6B | 93.3B |
Non operating interest income | ||||
Income | 6.1B | 4.2B | 3.3B | 3.5B |
Expense | 6.2B | 5.1B | 2.2B | 4.8B |
Other income expense | — | — | — | — |
Pretax income | 71.5B | 31.5B | 56.5B | 92.9B |
Tax provision | 18.7B | 7.0B | 24.9B | 24.5B |
Net income | 52.8B | 24.5B | 31.7B | 68.4B |
Basic EPS | 34.6 | 15.7 | — | 132.7 |
Diluted EPS | 34.6 | 15.7 | — | 132.7 |
Basic average shares | 1.5B | 1.5B | — | 506.7M |
Diluted average shares | 1.5B | 1.5B | — | 506.8M |
EBITDA | 117.5B | 75.9B | 96.7B | 136.4B |
Net income from continuing op. | 71.5B | 31.5B | 56.5B | 92.9B |
Minority interests | -214M | -679M | -625M | -1.2B |
Preferred stock dividends | 0 | 0 | 0 | 0 |