Financials
Income statement
Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
---|---|---|---|---|
Total reported revenue | 3.5T | 3.1T | 3.1T | 2.9T |
Cost of revenue | 3.0T | 2.6T | 2.6T | 2.4T |
Gross profit | 491.8B | 505.2B | 572.3B | 497.7B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 213.9B | 121.5B | 112.7B | 101.0B |
Other operating expenses | -9.5B | 119.5B | 126.6B | 149.7B |
Operating income | 90.3B | 141.6B | 208.1B | 128.6B |
Non operating interest income | ||||
Income | 20.8B | 12.4B | 15.7B | 14.7B |
Expense | 18.9B | 20.2B | 20.9B | 18.0B |
Other income expense | — | — | — | — |
Pretax income | 157.5B | 65.4B | 247.1B | 129.2B |
Tax provision | 35.9B | 45.1B | 50.2B | 18.4B |
Net income | 121.5B | 20.2B | 196.9B | 110.9B |
Basic EPS | — | 7.5 | 48.7 | 26.9 |
Diluted EPS | — | 7.5 | 48.7 | 26.9 |
Basic average shares | — | 3.9B | 3.9B | 3.9B |
Diluted average shares | — | 3.9B | 3.9B | 3.9B |
EBITDA | 282.6B | 352.0B | 417.6B | 322.6B |
Net income from continuing op. | 157.5B | 65.4B | 247.1B | 129.2B |
Minority interests | -20.2B | 8.9B | -6.2B | -5.4B |
Preferred stock dividends | 0 | 0 | 0 | 0 |