Financials
Income statement
Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
---|---|---|---|---|
Total reported revenue | 348.0B | 332.9B | 369.7B | 331.5B |
Cost of revenue | 55.4B | 44.0B | 38.1B | 50.2B |
Gross profit | 292.6B | 288.9B | 331.6B | 281.3B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 268.4B | 267.3B | 275.1B | 254.3B |
Other operating expenses | 2.1B | 420M | 799M | 305M |
Operating income | 22.4B | 24.6B | 55.5B | 29.3B |
Non operating interest income | ||||
Income | 3.3B | 9.4B | 2.5B | 2.7B |
Expense | 12.2B | 6.9B | 12.1B | 8.1B |
Other income expense | — | — | — | — |
Pretax income | 2.0B | 18.7B | -12.8B | 22.1B |
Tax provision | 2.6B | 7.8B | 20.2B | 13.4B |
Net income | -596M | 10.9B | -33.0B | 8.7B |
Basic EPS | 0.0 | 21 | — | 25.2 |
Diluted EPS | 0.0 | 21.0 | — | 25.2 |
Basic average shares | 262.6M | 264.4M | — | 42.8B |
Diluted average shares | 263.2M | 265.0M | — | 42.9B |
EBITDA | 46.1B | 55.7B | 78.2B | 53.3B |
Net income from continuing op. | 2.0B | 18.7B | -12.8B | 22.1B |
Minority interests | 606M | -5.3B | 301M | -2.0B |
Preferred stock dividends | 0 | 0 | 0 | 0 |