Financials
Income statement
Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
---|---|---|---|---|
Total reported revenue | 422.2B | 365.8B | 406.7B | 387.4B |
Cost of revenue | 255.5B | 228.8B | 254.2B | 238.4B |
Gross profit | 166.7B | 137.0B | 152.5B | 148.9B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 129.8B | 115.4B | 126.1B | 113.7B |
Other operating expenses | 9.3B | 4.1B | 21.9B | 15.2B |
Operating income | 36.0B | 22.0B | 9.3B | 24.8B |
Non operating interest income | ||||
Income | 4.1B | 2.5B | 487M | 1.1B |
Expense | 922M | 862M | 926M | 798M |
Other income expense | — | — | — | — |
Pretax income | 39.6B | 24.8B | 9.3B | 25.9B |
Tax provision | 12.2B | 7.4B | -2.4B | 9.1B |
Net income | 27.5B | 17.3B | 11.6B | 16.8B |
Basic EPS | 58.0 | 35.4 | — | 34.2 |
Diluted EPS | 58.0 | 35.4 | — | 34.2 |
Basic average shares | 464.7M | 464.9M | — | 464.9M |
Diluted average shares | 464.7M | 464.9M | — | 464.9M |
EBITDA | 62.9B | 47.7B | 32.8B | 49.2B |
Net income from continuing op. | 39.6B | 24.8B | 9.3B | 25.9B |
Minority interests | -549M | -856M | -283M | -897M |
Preferred stock dividends | 0 | 0 | 0 | 0 |