Financials
Income statement
Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
---|---|---|---|---|
Total reported revenue | 232.5B | 225.3B | 223.8B | 211.1B |
Cost of revenue | 202.9B | 200.2B | 201.7B | 185.9B |
Gross profit | 29.6B | 25.1B | 22.2B | 25.2B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 18.5B | 17.4B | 18.2B | 16.7B |
Other operating expenses | 1.9B | — | 70M | 1.4B |
Operating income | 9.1B | 9.0B | 4.5B | 7.6B |
Non operating interest income | ||||
Income | 1.8B | — | 1.1B | 2.1B |
Expense | 2.5B | 6.0B | 3.3B | 2.7B |
Other income expense | — | — | — | — |
Pretax income | 8.5B | 3.3B | 2.6B | 7.6B |
Tax provision | 552M | 781M | 511M | 3.7B |
Net income | 8.0B | 2.5B | 2.1B | 3.8B |
Basic EPS | — | 46.6 | 33.6 | 60.7 |
Diluted EPS | — | 46.6 | 33.6 | 60.7 |
Basic average shares | — | 48.2M | 48.2M | 48.2M |
Diluted average shares | — | 48.2M | 48.2M | 48.2M |
EBITDA | 20.0B | 18.3B | 14.7B | 18.6B |
Net income from continuing op. | 8.5B | 3.3B | 2.6B | 7.6B |
Minority interests | -921M | -283M | -430M | -915M |
Preferred stock dividends | 0 | 0 | 0 | 0 |