Financials
Income statement
Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
---|---|---|---|---|
Total reported revenue | 347.2B | 321.4B | 346.6B | 326.2B |
Cost of revenue | 265.7B | 251.5B | 278.3B | 258.1B |
Gross profit | 81.5B | 69.9B | 68.3B | 68.1B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | — | — | — | — |
Operating income | 19.0B | 8.9B | 547M | 8.9B |
Non operating interest income | ||||
Income | 511M | 461M | 613M | 400M |
Expense | 3.3B | 3.3B | 3.4B | 3.3B |
Other income expense | — | — | — | — |
Pretax income | 18.4B | 29.7B | -33.9B | 22.7B |
Tax provision | 7.4B | 2.3B | -21.0B | 9.1B |
Net income | 11.0B | 27.4B | -12.9B | 13.5B |
Basic EPS | — | 149.5 | — | — |
Diluted EPS | — | 149.5 | — | — |
Basic average shares | — | 181.0M | — | — |
Diluted average shares | — | 181.0M | — | — |
EBITDA | 22.8B | 14.3B | -4.2B | 7.5B |
Net income from continuing op. | — | — | — | — |
Minority interests | 339M | -326M | 292M | -70M |
Preferred stock dividends | 0 | 0 | 0 | 0 |