Financials
Income statement
Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
---|---|---|---|---|
Total reported revenue | 207.6B | 223.8B | 218.7B | 208.2B |
Cost of revenue | 165.6B | 172.8B | 171.3B | 164.4B |
Gross profit | 42.0B | 51.0B | 47.4B | 43.8B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | — | — | — | — |
Operating income | 5.9B | 16.4B | 13.7B | 11.9B |
Non operating interest income | ||||
Income | 206M | 155M | 119M | 83M |
Expense | 982M | 923M | 959M | 906M |
Other income expense | — | — | — | — |
Pretax income | 6.3B | 17.1B | 12.3B | 13.1B |
Tax provision | 3.9B | 6.0B | 2.1B | 4.0B |
Net income | 2.5B | 11.2B | 10.2B | 9.1B |
Basic EPS | — | — | — | 29.4 |
Diluted EPS | — | — | — | 29.4 |
Basic average shares | — | — | — | 48.3B |
Diluted average shares | — | — | — | 48.3B |
EBITDA | 7.7B | 17.7B | 14.4B | 14.0B |
Net income from continuing op. | — | — | — | — |
Minority interests | -230M | -101M | -446M | -348M |
Preferred stock dividends | 0 | 0 | 0 | 0 |