Financials
Income statement
Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
---|---|---|---|---|
Total reported revenue | 59.6B | 59.7B | 59.9B | 52.7B |
Cost of revenue | 14.2B | 14.6B | 14.3B | 12.7B |
Gross profit | 45.5B | 45.1B | 45.6B | 40.0B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 42.7B | 41.4B | 41.5B | 36.1B |
Other operating expenses | 580M | 163M | 428M | 108M |
Operating income | 2.4B | 3.8B | 4.1B | 4.0B |
Non operating interest income | ||||
Income | 874M | 332M | 321M | 865M |
Expense | 829M | 1.0B | 649M | 315M |
Other income expense | — | — | — | — |
Pretax income | -264M | 2.9B | 3.7B | 4.5B |
Tax provision | 611M | 838M | 1.5B | 1.7B |
Net income | -875M | 2.1B | 2.2B | 2.8B |
Basic EPS | — | 21.4 | 21.3 | 29.3 |
Diluted EPS | — | 21.2 | 21.1 | 29.1 |
Basic average shares | — | 87.2M | 91.7M | 87.0M |
Diluted average shares | — | 88.0M | 92.6M | 87.7M |
EBITDA | 10.4B | 11.5B | 11.7B | 11.4B |
Net income from continuing op. | -264M | 2.9B | 3.7B | 4.5B |
Minority interests | -13M | -129M | -225M | -161M |
Preferred stock dividends | 0 | 0 | 0 | 0 |