Financials
Income statement
Fiscal date | Jun 2023 | Jun 2022 | Dec 2021 | Sep 2021 |
---|---|---|---|---|
Total reported revenue | 92.5B | 85.4B | 69.6B | 75.7B |
Cost of revenue | 47.3B | 44.4B | 39.3B | 38.9B |
Gross profit | 45.2B | 41B | 30.3B | 36.7B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 1.6B | 1.6B | 1.9B | 1.7B |
Other operating expenses | 4.8B | 3.5B | 6.9B | 5.3B |
Operating income | 37.8B | 34.4B | 19.4B | 28.8B |
Non operating interest income | ||||
Income | 1.4B | 2.4B | 565M | 560M |
Expense | 1.8B | 1.8B | 2.0B | 1.6B |
Other income expense | — | — | — | — |
Pretax income | 33.6B | 44.7B | 16.7B | 31.3B |
Tax provision | 6.6B | 8.6B | 4.6B | 6.3B |
Net income | 27.1B | 36.1B | 12.1B | 25.0B |
Basic EPS | 3.8 | 5 | — | 3.5 |
Diluted EPS | 3.8 | 5 | — | 3.5 |
Basic average shares | 7.2B | 7.2B | — | 7.2B |
Diluted average shares | 7.2B | 7.2B | — | 7.2B |
EBITDA | 35.3B | 43.9B | 28.2B | 37.9B |
Net income from continuing op. | — | — | 16.7B | 31.3B |
Minority interests | 61M | -29M | -147M | -19M |
Preferred stock dividends | 0 | 0 | 0 | 0 |