Financials
Income statement
Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
---|---|---|---|---|
Total reported revenue | 70.0B | 68.0B | 66.8B | 61.9B |
Cost of revenue | 49.1B | 48.1B | 48.2B | 43.6B |
Gross profit | 20.9B | 20.0B | 18.6B | 18.3B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | — | — | — | — |
Operating income | 6.9B | 5.7B | 4.7B | 3.9B |
Non operating interest income | ||||
Income | 355M | 255M | 245M | 184M |
Expense | 103M | 57M | 95M | 64M |
Other income expense | — | — | — | — |
Pretax income | 8.6B | 6.5B | 5.8B | 5.0B |
Tax provision | 2.0B | 1.8B | 1.7B | 1.8B |
Net income | 6.6B | 4.7B | 4.1B | 3.2B |
Basic EPS | — | — | — | 87.2 |
Diluted EPS | — | — | — | 87.2 |
Basic average shares | — | — | — | 6.0B |
Diluted average shares | — | — | — | 6.0B |
EBITDA | 7.8B | 5.4B | 5.2B | 6.1B |
Net income from continuing op. | — | — | — | — |
Minority interests | -31M | -24M | -6M | 1M |
Preferred stock dividends | 0 | 0 | 0 | 0 |