Financials
Income statement
Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
---|---|---|---|---|
Total reported revenue | 68.6B | 65.9B | 65.0B | 64.2B |
Cost of revenue | 16.5B | 16.0B | 18.2B | 15.9B |
Gross profit | 52.1B | 49.9B | 46.7B | 48.3B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | — | — | — | — |
Operating income | 12.3B | 12.1B | 3.0B | 11.4B |
Non operating interest income | ||||
Income | 733M | 522M | 1.7B | 1.9B |
Expense | — | — | 0 | 0 |
Other income expense | — | — | — | — |
Pretax income | 12.9B | 16.2B | 148M | 13.5B |
Tax provision | 5.8B | 5.4B | 2.2B | 12.5B |
Net income | 7.1B | 10.8B | -2.0B | 950M |
Basic EPS | — | 79.3 | — | — |
Diluted EPS | — | 78.8 | — | — |
Basic average shares | — | 135.6M | — | — |
Diluted average shares | — | 136.4M | — | — |
EBITDA | 19.8B | 19.2B | 9.6B | 20.8B |
Net income from continuing op. | 12.9B | 16.2B | 148M | 13.5B |
Minority interests | 0 | 0 | -25M | 0 |
Preferred stock dividends | 0 | 0 | 0 | 0 |