Financials
Income statement
Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
---|---|---|---|---|
Total reported revenue | 84.8B | 83.7B | 85.4B | 99.9B |
Cost of revenue | 72.5B | 72.5B | 74.6B | 84.5B |
Gross profit | 12.3B | 11.2B | 10.8B | 15.4B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | — | — | — | — |
Operating income | 2.5B | 1.5B | 1.8B | 5.5B |
Non operating interest income | ||||
Income | 204M | 173M | 202M | 177M |
Expense | 797M | 544M | 573M | 470M |
Other income expense | — | — | — | — |
Pretax income | 3.8B | 1.6B | 1.6B | 6.0B |
Tax provision | 1.1B | 509M | 684M | 1.6B |
Net income | 2.7B | 1.1B | 957M | 4.4B |
Basic EPS | — | — | — | — |
Diluted EPS | — | — | — | — |
Basic average shares | — | — | — | — |
Diluted average shares | — | — | — | — |
EBITDA | 3.8B | 1.8B | 2.3B | 6.5B |
Net income from continuing op. | — | — | — | — |
Minority interests | 49M | -25M | -29M | -66M |
Preferred stock dividends | 0 | 0 | 0 | 0 |