Financials
Income statement
Fiscal date | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
---|---|---|---|---|
Total reported revenue | 44.4B | 39.4B | 45.3B | 41.6B |
Cost of revenue | 34.7B | 30.0B | 34.9B | 32.7B |
Gross profit | 9.7B | 9.4B | 10.4B | 8.9B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 7.5B | 7.3B | — | 7.1B |
Other operating expenses | 40.5M | 52.3M | 27.1B | 119.1M |
Operating income | 2.3B | 2.1B | 3.2B | 1.8B |
Non operating interest income | ||||
Income | 25.5M | 272.1M | 259.5M | 130.3M |
Expense | 682.1M | 659.7M | 760.7M | 598.4M |
Other income expense | — | — | — | — |
Pretax income | 1.5B | 1.6B | 2.7B | 1.3B |
Tax provision | 659.8M | 524.8M | 737.4M | 313.2M |
Net income | 807.6M | 1.1B | 2.0B | 967.4M |
Basic EPS | 0.5 | 0.6 | — | 0.5 |
Diluted EPS | 0.5 | 0.6 | — | 0.5 |
Basic average shares | 1.8B | 1.8B | — | 1.8B |
Diluted average shares | 1.8B | 1.8B | — | 1.8B |
EBITDA | 3.0B | 3.1B | 4.3B | 2.7B |
Net income from continuing op. | 807.6M | 1.1B | 4.0B | 967.4M |
Minority interests | -6.6M | -6.7M | -4.8M | -7.9M |
Preferred stock dividends | 0 | 0 | 0 | 0 |