Financials
Income statement
Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
---|---|---|---|---|
Total reported revenue | 14.2B | 12.3B | 15.1B | 14.8B |
Cost of revenue | 6.3B | 5.5B | 7.2B | 7.1B |
Gross profit | 8.0B | 6.9B | 8.0B | 7.7B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 3.1B | 3.1B | 2.3B | 3.1B |
Operating income | 625M | -54M | 724M | 820M |
Non operating interest income | ||||
Income | 42M | 47M | -12M | 48M |
Expense | 132M | 124M | 99M | 152M |
Other income expense | — | — | — | — |
Pretax income | 534M | -117M | 614M | 688M |
Tax provision | 155M | 7M | 184M | 208M |
Net income | 379M | -124M | 430M | 480M |
Basic EPS | 0.9 | -0.4 | — | 1.2 |
Diluted EPS | 0.9 | -0.4 | — | 1.2 |
Basic average shares | 377.3M | 374.4M | — | 376.1M |
Diluted average shares | 377.3M | 374.4M | — | 376.1M |
EBITDA | 1.4B | 662M | 1.6B | 1.6B |
Net income from continuing op. | 379M | -124M | 430M | 480M |
Minority interests | -47M | -22M | -55M | -40M |
Preferred stock dividends | 0 | 0 | 0 | 0 |