Financials
Income statement
Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
---|---|---|---|---|
Total reported revenue | 479.7B | 489.6B | 476.6B | 445.7B |
Cost of revenue | 403.3B | 409.0B | 414.3B | 381.0B |
Gross profit | 76.3B | 80.6B | 62.3B | 64.7B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 58.0B | 57.6B | 44.7B | 50.7B |
Other operating expenses | 15.2B | 1.0B | 4.3B | 1.6B |
Operating income | 4.8B | 22.7B | 15.8B | 18.9B |
Non operating interest income | ||||
Income | 8.8B | — | 3.0B | 10.0B |
Expense | 2.7B | 3.3B | 2.4B | 4.0B |
Other income expense | — | — | — | — |
Pretax income | 11.3B | 19.7B | 16.6B | 24.9B |
Tax provision | 6.5B | 5.2B | 7.8B | 9.3B |
Net income | 4.8B | 14.5B | 8.8B | 15.6B |
Basic EPS | — | 116.3 | 71.1 | 131.1 |
Diluted EPS | — | 116.3 | 71.1 | 131.0 |
Basic average shares | — | 114.3M | 114.3M | 17.1B |
Diluted average shares | — | 114.4M | 114.4M | 17.1B |
EBITDA | 33.1B | 41.2B | 37.1B | 45.9B |
Net income from continuing op. | 11.3B | 19.7B | 16.6B | 24.9B |
Minority interests | -981M | -1.2B | -683M | -640M |
Preferred stock dividends | 0 | 0 | 0 | 1M |